Arrowstreet Capital’s First Industrial Realty Trust FR Stock Holding History

Arrowstreet Capital’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 Q3	$21.1M	Buy	354,282 +13,123	+4%	+$833K	0.01%	786
2026 Q2	$20.9M	Buy	341,159 +322,994	+1,778%	+$20M	0.01%	847
2026 Q1	$1.05M	Buy	+18,165	New	+$1.08M	﹤0.01%	1544
2025 Q2	–	Sell	-58,154	Closed	-$3.14M	–	1970
2025 Q1	$3.14M	Buy	+58,154	New	+$3.15M	﹤0.01%	1165
2024 Q4	–	Sell	-98,464	Closed	-$5.51M	–	1824
2024 Q3	$5.51M	Buy	+98,464	New	+$5.31M	﹤0.01%	936
2022 Q2	–	Sell	-23,634	Closed	-$1.46M	–	1294
2022 Q1	$1.46M	Sell	23,634 -21,429	-48%	-$1.28M	﹤0.01%	869
2021 Q4	$2.98M	Buy	+45,063	New	+$2.71M	﹤0.01%	934
2015 Q4	–	Sell	-46,518	Closed	-$975K	–	1476
2015 Q3	$975K	Buy	+46,518	New	+$936K	﹤0.01%	933
2015 Q1	–	Sell	-40,284	Closed	-$828K	–	1073
2014 Q4	$828K	Buy	40,284 +2,590	+7%	+$49.9K	﹤0.01%	932
2014 Q3	$637K	Buy	+37,694	New	+$688K	﹤0.01%	794

Other funds holding FR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arrowstreet Capital's FR Position: Q3 2026 in Review

Arrowstreet Capital increased its First Industrial Realty Trust (FR) stake by 3.8% in Q3 2026, buying an estimated $833K and bringing the position to 354,282 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #786.

Arrowstreet Capital first reported a position in FR in Q3 2014 and has held it in 10 quarters since. 387 funds tracked by Wall St. Rank hold FR as of Q3 2026.

Arrowstreet Capital held 354,282 shares of First Industrial Realty Trust worth $21.1M as of Q3 2026.
Arrowstreet Capital bought 13,123 First Industrial Realty Trust shares in Q3 2026, an estimated $833K.
First Industrial Realty Trust made up 0.01% of Arrowstreet Capital's portfolio in Q3 2026, its #786 holding.
Arrowstreet Capital first reported a position in First Industrial Realty Trust in Q3 2014 and has held it in 10 quarters since.
387 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.