Argosy-Lionbridge Management’s First Industrial Realty Trust FR Stock Holding History

Argosy-Lionbridge 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	$8.52M	Sell	138,964 -178,504	-56%	-$11.1M	5.35%	6
2026 Q1	$18.4M	Sell	317,468 -87,343	-22%	-$5.19M	12.88%	3
2025 Q4	$23.2M	Buy	404,811 +750	+0.2%	+$41.9K	14.65%	2
2025 Q3	$20.8M	Sell	404,061 -5,000	-1%	-$251K	13.68%	4
2025 Q2	$19.7M	Sell	409,061 -67,480	-14%	-$3.29M	13.61%	4
2025 Q1	$25.7M	Sell	476,541 -51,020	-10%	-$2.76M	17.16%	2
2024 Q4	$26.4M	Buy	+527,561	New	+$28M	20.37%	1

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 $3.37T AUM 44.26% 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

Argosy-Lionbridge Management's FR Position: Q2 2026 in Review

Argosy-Lionbridge Management reduced its First Industrial Realty Trust (FR) stake by 56% in Q2 2026, selling an estimated $11.1M and leaving 138,964 shares worth $8.52M. The position accounts for 5.35% of the portfolio, ranked #6.

Argosy-Lionbridge Management first reported a position in FR in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.4M in Q4 2024. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Argosy-Lionbridge Management held 138,964 shares of First Industrial Realty Trust worth $8.52M as of Q2 2026.
Argosy-Lionbridge Management sold 178,504 First Industrial Realty Trust shares in Q2 2026, an estimated $11.1M.
First Industrial Realty Trust made up 5.35% of Argosy-Lionbridge Management's portfolio in Q2 2026, its #6 holding.
Argosy-Lionbridge Management first reported a position in First Industrial Realty Trust in Q4 2024 and has held it in 7 quarters since.
Argosy-Lionbridge Management's First Industrial Realty Trust position peaked at $26.4M in Q4 2024.
488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Argosy-Lionbridge Management's 13F filing for Q2 2026, filed 14 Aug 2026.