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AlphaQuest’s First Industrial Realty Trust FR Stock Holding History

AlphaQuest’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
Q1 		– Sell
-37,860
Closed -$2.17M – 772
2025
Q4 		$2.17M Sell
37,860
-3,556
-9% -$198K 0.12% 175
2025
Q3 		$2.13M Buy
41,416
+193
+0.5% +$9.7K 0.14% 171
2025
Q2 		$1.98M Buy
41,223
+25,062
+155% +$1.22M 0.19% 85
2025
Q1 		$872K Sell
16,161
-2,458
-13% -$133K 0.09% 325
2024
Q4 		$933K Sell
18,619
-35,537
-66% -$1.89M 0.12% 259
2024
Q3 		$3.03M Buy
54,156
+53,291
+6,161% +$2.87M 0.27% 45
2024
Q2 		$41.1K Sell
865
-28,377
-97% -$1.36M 0.01% 1111
2024
Q1 		$1.54M Buy
29,242
+11,976
+69% +$633K 0.27% 113
2023
Q4 		$909K Buy
+17,266
New +$804K 0.19% 176

Other funds holding FR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's FR Position: Q1 2026 in Review

AlphaQuest sold out of First Industrial Realty Trust (FR) in Q1 2026, closing a stake of 37,860 shares — an estimated $2.17M sold.

AlphaQuest first reported a position in FR in Q4 2023 and held it in 9 quarters. The position peaked at $3.03M in Q3 2024. 463 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • AlphaQuest reported no remaining First Industrial Realty Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 37,860 First Industrial Realty Trust shares in Q1 2026, an estimated $2.17M.
  • AlphaQuest first reported a position in First Industrial Realty Trust in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's First Industrial Realty Trust position peaked at $3.03M in Q3 2024.
  • 463 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.