Alyeska Investment Group
FR icon

Alyeska Investment Group’s First Industrial Realty Trust FR Stock Holding History

Alyeska Investment Group’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 		$88.8M Sell
1,448,712
-574,695
-28% -$35.6M 0.23% 120
2026
Q1 		$117M Buy
2,023,407
+216,247
+12% +$12.9M 0.33% 75
2025
Q4 		$103M Buy
1,807,160
+19,172
+1% +$1.07M 0.29% 87
2025
Q3 		$92M Buy
1,787,988
+536,498
+43% +$27M 0.28% 101
2025
Q2 		$60.2M Buy
1,251,490
+580,413
+86% +$28.3M 0.21% 137
2025
Q1 		$36.2M Buy
671,077
+81,676
+14% +$4.42M 0.14% 181
2024
Q4 		$29.5M Buy
589,401
+278,668
+90% +$14.8M 0.11% 215
2024
Q3 		$17.4M Buy
+310,733
New +$16.7M 0.09% 247
2024
Q1 		– Sell
-31,104
Closed -$1.64M – 515
2023
Q4 		$1.64M Sell
31,104
-698,800
-96% -$32.6M 0.01% 386
2023
Q3 		$34.7M Buy
729,904
+394,828
+118% +$20.3M 0.24% 149
2023
Q2 		$17.6M Sell
335,076
-82,355
-20% -$4.3M 0.13% 207
2023
Q1 		$22.2M Buy
+417,431
New +$21.7M 0.19% 148
2022
Q4 		– Sell
-194,987
Closed -$8.74M – 453
2022
Q3 		$8.74M Buy
194,987
+100,761
+107% +$5.1M 0.1% 222
2022
Q2 		$4.47M Buy
+94,226
New +$5.16M 0.05% 304
2016
Q2 		– Sell
-300,000
Closed -$6.82M – 443
2016
Q1 		$6.82M Buy
+300,000
New +$6.32M 0.06% 268

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Alyeska Investment Group's FR Position: Q2 2026 in Review

Alyeska Investment Group reduced its First Industrial Realty Trust (FR) stake by 28% in Q2 2026, selling an estimated $35.6M and leaving 1,448,712 shares worth $88.8M. The position accounts for 0.23% of the portfolio, ranked #120.

Alyeska Investment Group first reported a position in FR in Q1 2016 and has held it in 15 quarters since. The position peaked at $117M in Q1 2026. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Alyeska Investment Group held 1,448,712 shares of First Industrial Realty Trust worth $88.8M as of Q2 2026.
  • Alyeska Investment Group sold 574,695 First Industrial Realty Trust shares in Q2 2026, an estimated $35.6M.
  • First Industrial Realty Trust made up 0.23% of Alyeska Investment Group's portfolio in Q2 2026, its #120 holding.
  • Alyeska Investment Group first reported a position in First Industrial Realty Trust in Q1 2016 and has held it in 15 quarters since.
  • Alyeska Investment Group's First Industrial Realty Trust position peaked at $117M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.