Adelante Capital Management’s First Industrial Realty Trust FR Stock Holding History

Adelante Capital Management’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Buy	576,611 +32,002	+6%	+$1.98M	0.75%	31
2026 Q1	$31.5M	Buy	544,609 +70,543	+15%	+$4.2M	2.15%	17
2025 Q4	$9.61M	Buy	474,066 +76,418	+19%	+$4.27M	0.65%	30
2025 Q3	$20.5M	Buy	397,648 +3,203	+0.8%	+$161K	1.37%	22
2025 Q2	$19M	Sell	394,445 -4,598	-1%	-$224K	1.4%	24
2025 Q1	$21.5M	Buy	399,043 +154,600	+63%	+$8.36M	1.63%	21
2024 Q4	$12.3M	Buy	244,443 +32,351	+15%	+$1.72M	0.81%	28
2024 Q3	$4.2M	Sell	212,092 -101,145	-32%	-$5.45M	0.27%	34
2024 Q2	$14.9M	Buy	313,237 +36,545	+13%	+$1.75M	1.18%	18
2024 Q1	$5.48M	Sell	276,692 -142,650	-34%	-$7.54M	0.36%	33
2023 Q4	$22.1M	Buy	419,342 +32,910	+9%	+$1.53M	1.53%	20
2023 Q3	$18.4M	Buy	386,432 +249,103	+181%	+$12.8M	1.49%	20
2023 Q2	$7.23M	Buy	137,329 +739	+0.5%	+$38.6K	0.64%	30
2023 Q1	$7.27M	Sell	136,590 -44,472	-25%	-$2.32M	0.63%	31
2022 Q4	$8.74M	Buy	181,062 +15,382	+9%	+$734K	0.74%	29
2022 Q3	$7.42M	Buy	+165,680	New	+$8.38M	0.56%	31
2015 Q3	–	Sell	-153	Closed	-$3K	–	47
2015 Q2	$3K	Sell	153 -111,200	-100%	-$2.22M	﹤0.01%	42
2015 Q1	$2.39M	Buy	+111,353	New	+$2.39M	0.11%	38

Other funds holding FR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Adelante Capital Management's FR Position: Q2 2026 in Review

Adelante Capital Management increased its First Industrial Realty Trust (FR) stake by 5.9% in Q2 2026, buying an estimated $1.98M and bringing the position to 576,611 shares worth $11.4M. The position accounts for 0.75% of the portfolio, ranked #31.

Adelante Capital Management first reported a position in FR in Q1 2015 and has held it in 18 quarters since. The position peaked at $31.5M in Q1 2026. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Adelante Capital Management held 576,611 shares of First Industrial Realty Trust worth $11.4M as of Q2 2026.
Adelante Capital Management bought 32,002 First Industrial Realty Trust shares in Q2 2026, an estimated $1.98M.
First Industrial Realty Trust made up 0.75% of Adelante Capital Management's portfolio in Q2 2026, its #31 holding.
Adelante Capital Management first reported a position in First Industrial Realty Trust in Q1 2015 and has held it in 18 quarters since.
Adelante Capital Management's First Industrial Realty Trust position peaked at $31.5M in Q1 2026.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Adelante Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.