Allianz Asset Management’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 | $39.3M | Sell |
670,841
-29,323
| -4% | -$1.82M | 0.04% | 454 |
|
|
2026
Q1 | $40.5M | Buy |
700,164
+17,126
| +3% | +$1.02M | 0.04% | 384 |
|
|
2025
Q4 | $39.1M | Buy |
683,038
+15,448
| +2% | +$862K | 0.04% | 393 |
|
|
2025
Q3 | $34.4M | Sell |
667,590
-170,294
| -20% | -$8.56M | 0.04% | 422 |
|
|
2025
Q2 | $40.3M | Buy |
837,884
+224,747
| +37% | +$11M | 0.05% | 371 |
|
|
2025
Q1 | $33.1M | Sell |
613,137
-178,710
| -23% | -$9.67M | 0.04% | 418 |
|
|
2024
Q4 | $39.7M | Buy |
791,847
+1,868
| +0.2% | +$99.1K | 0.05% | 361 |
|
|
2024
Q3 | $44.2M | Sell |
789,979
-71,214
| -8% | -$3.84M | 0.06% | 317 |
|
|
2024
Q2 | $40.9M | Sell |
861,193
-70,546
| -8% | -$3.38M | 0.06% | 312 |
|
|
2024
Q1 | $49M | Buy |
931,739
+60,911
| +7% | +$3.22M | 0.08% | 263 |
|
|
2023
Q4 | $45.9M | Sell |
870,828
-116,975
| -12% | -$5.45M | 0.07% | 266 |
|
|
2023
Q3 | $47M | Buy |
987,803
+259,838
| +36% | +$13.4M | 0.08% | 251 |
|
|
2023
Q2 | $38.3M | Sell |
727,965
-79,588
| -10% | -$4.15M | 0.07% | 272 |
|
|
2023
Q1 | $43M | Sell |
807,553
-12,898
| -2% | -$672K | 0.08% | 260 |
|
|
2022
Q4 | $39.6M | Sell |
820,451
-130,743
| -14% | -$6.24M | 0.08% | 268 |
|
|
2022
Q3 | $42.6M | Buy |
951,194
+122,999
| +15% | +$6.22M | 0.09% | 236 |
|
|
2022
Q2 | $39.3M | Buy |
828,195
+119,276
| +17% | +$6.53M | 0.04% | 477 |
|
|
2022
Q1 | $43.9M | Buy |
708,919
+32,176
| +5% | +$1.93M | 0.03% | 498 |
|
|
2021
Q4 | $44.8M | Buy |
676,743
+238,564
| +54% | +$14.4M | 0.03% | 503 |
|
|
2021
Q3 | $22.8M | Buy |
438,179
+18,704
| +4% | +$1.02M | 0.02% | 692 |
|
|
2021
Q2 | $21.9M | Buy |
419,475
+1,400
| +0.3% | +$70.4K | 0.02% | 605 |
|
|
2021
Q1 | $19.1M | Buy |
418,075
+32,735
| +8% | +$1.41M | 0.02% | 631 |
|
|
2020
Q4 | $16.2M | Sell |
385,340
-57,747
| -13% | -$2.42M | 0.02% | 683 |
|
|
2020
Q3 | $17.6M | Sell |
443,087
-57,465
| -11% | -$2.37M | 0.02% | 610 |
|
|
2020
Q2 | $19.2M | Sell |
500,552
-276,232
| -36% | -$10.1M | 0.02% | 637 |
|
|
2020
Q1 | $25.8M | Buy |
776,784
+5,490
| +0.7% | +$218K | 0.03% | 467 |
|
|
2019
Q4 | $32M | Sell |
771,294
-142,021
| -16% | -$5.85M | 0.03% | 581 |
|
|
2019
Q3 | $36.1M | Buy |
913,315
+70,196
| +8% | +$2.69M | 0.04% | 543 |
|
|
2019
Q2 | $31M | Buy |
843,119
+183,496
| +28% | +$6.52M | 0.03% | 612 |
|
|
2019
Q1 | $23.3M | Buy |
659,623
+19,916
| +3% | +$656K | 0.02% | 696 |
|
|
2018
Q4 | $18.5M | Buy |
639,707
+25,732
| +4% | +$796K | 0.02% | 743 |
|
|
2018
Q3 | $19.3M | Buy |
613,975
+257,222
| +72% | +$8.33M | 0.02% | 915 |
|
|
2018
Q2 | $11.9M | Sell |
356,753
-266,921
| -43% | -$8.41M | 0.01% | 1178 |
|
|
2018
Q1 | $18.2M | Buy |
623,674
+202,247
| +48% | +$5.97M | 0.02% | 935 |
|
|
2017
Q4 | $13.3M | Sell |
421,427
-50,477
| -11% | -$1.59M | 0.01% | 1189 |
|
|
2017
Q3 | $14.2M | Buy |
471,904
+179,325
| +61% | +$5.42M | 0.01% | 1144 |
|
|
2017
Q2 | $8.37M | Buy |
292,579
+281,579
| +2,560% | +$8.03M | 0.01% | 1374 |
|
|
2017
Q1 | $293K | Buy |
+11,000
| New | +$294K | ﹤0.01% | 2494 |
|
|
2016
Q1 | – | Sell |
-180,398
| Closed | -$3.99M | – | 2514 |
|
|
2015
Q4 | $3.99M | Buy |
180,398
+49,534
| +38% | +$1.09M | ﹤0.01% | 1444 |
|
|
2015
Q3 | $2.74M | Buy |
130,864
+92,594
| +242% | +$1.86M | ﹤0.01% | 1496 |
|
|
2015
Q2 | $717K | Buy |
+38,270
| New | +$765K | ﹤0.01% | 2046 |
|
|
2013
Q3 | – | Sell |
-69,600
| Closed | -$1.06M | – | 1791 |
|
|
2013
Q2 | $1.06M | Buy |
+69,600
| New | +$1.19M | ﹤0.01% | 1340 |
|
Other funds holding FR
CIM
Allianz Asset Management's FR Position: Q2 2026 in Review
Allianz Asset Management reduced its First Industrial Realty Trust (FR) stake by 4.2% in Q2 2026, selling an estimated $1.82M and leaving 670,841 shares worth $39.3M. The position accounts for 0.04% of the portfolio, ranked #454.
Allianz Asset Management first reported a position in FR in Q2 2013 and has held it in 42 quarters since. The position peaked at $49M in Q1 2024. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.
- Allianz Asset Management held 670,841 shares of First Industrial Realty Trust worth $39.3M as of Q2 2026.
- Allianz Asset Management sold 29,323 First Industrial Realty Trust shares in Q2 2026, an estimated $1.82M.
- First Industrial Realty Trust made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #454 holding.
- Allianz Asset Management first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 42 quarters since.
- Allianz Asset Management's First Industrial Realty Trust position peaked at $49M in Q1 2024.
- 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.