111 Capital’s First Industrial Realty Trust FR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$204K Sell
3,332
-5,023
-60% -$311K 0.04% 461
2026
Q1
$483K Buy
+8,355
New +$497K 0.12% 172
2025
Q2
Sell
-20,926
Closed -$1.13M 581
2025
Q1
$1.13M Buy
20,926
+13,075
+167% +$707K 0.22% 106
2024
Q4
$394K Buy
+7,851
New +$417K 0.08% 255

Other funds holding FR

111 Capital's FR Position: Q2 2026 in Review

111 Capital reduced its First Industrial Realty Trust (FR) stake by 60% in Q2 2026, selling an estimated $311K and leaving 3,332 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #461.

111 Capital first reported a position in FR in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.13M in Q1 2025. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • 111 Capital held 3,332 shares of First Industrial Realty Trust worth $204K as of Q2 2026.
  • 111 Capital sold 5,023 First Industrial Realty Trust shares in Q2 2026, an estimated $311K.
  • First Industrial Realty Trust made up 0.04% of 111 Capital's portfolio in Q2 2026, its #461 holding.
  • 111 Capital first reported a position in First Industrial Realty Trust in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's First Industrial Realty Trust position peaked at $1.13M in Q1 2025.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.