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 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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Arrowstreet Capital's FR Position: Q2 2026 in Review

Arrowstreet Capital increased its First Industrial Realty Trust (FR) stake by 1,778% in Q2 2026, buying an estimated $20M and bringing the position to 341,159 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #847.

Arrowstreet Capital first reported a position in FR in Q3 2014 and has held it in 9 quarters since. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Arrowstreet Capital held 341,159 shares of First Industrial Realty Trust worth $20.9M as of Q2 2026.
Arrowstreet Capital bought 322,994 First Industrial Realty Trust shares in Q2 2026, an estimated $20M.
First Industrial Realty Trust made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #847 holding.
Arrowstreet Capital first reported a position in First Industrial Realty Trust in Q3 2014 and has held it in 9 quarters since.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.