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Artemis Investment Management’s First Industrial Realty Trust FR Stock Holding History

Artemis Investment 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
Q3 		$74.1M Buy
1,244,218
+6,732
+0.5% +$427K 0.65% 63
2026
Q2 		$75.9M Buy
1,237,486
+51,192
+4% +$3.17M 0.68% 57
2026
Q1 		$68.6M Buy
1,186,294
+31,415
+3% +$1.87M 0.73% 58
2025
Q4 		$66.1M Buy
1,154,879
+92,984
+9% +$5.19M 0.8% 43
2025
Q3 		$54.7M Buy
1,061,895
+16,957
+2% +$852K 0.68% 50
2025
Q2 		$50.3M Buy
1,044,938
+298,208
+40% +$14.5M 0.64% 55
2025
Q1 		$40.3M Buy
+746,730
New +$40.4M 0.62% 61
2024
Q1 		– Sell
-133,805
Closed -$7.05M – 229
2023
Q4 		$7.05M Sell
133,805
-499,047
-79% -$23.3M 0.1% 143
2023
Q3 		$30.1M Sell
632,852
-35,611
-5% -$1.83M 0.42% 65
2023
Q2 		$35.2M Sell
668,463
-66,330
-9% -$3.46M 0.44% 72
2023
Q1 		$39M Sell
734,793
-84,674
-10% -$4.41M 0.48% 71
2022
Q4 		$39.7M Sell
819,467
-36,237
-4% -$1.73M 0.45% 66
2022
Q3 		$38.4M Buy
855,704
+1,400
+0.2% +$70.8K 0.44% 74
2022
Q2 		$40.6M Buy
+854,304
New +$46.8M 0.42% 74

Other funds holding FR

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Artemis Investment Management's FR Position: Q3 2026 in Review

Artemis Investment Management increased its First Industrial Realty Trust (FR) stake by 0.54% in Q3 2026, buying an estimated $427K and bringing the position to 1,244,218 shares worth $74.1M. The position accounts for 0.65% of the portfolio, ranked #63.

Artemis Investment Management first reported a position in FR in Q2 2022 and has held it in 14 quarters since. The position peaked at $75.9M in Q2 2026. 14 funds tracked by Wall St. Rank hold FR as of Q3 2026.

  • Artemis Investment Management held 1,244,218 shares of First Industrial Realty Trust worth $74.1M as of Q3 2026.
  • Artemis Investment Management bought 6,732 First Industrial Realty Trust shares in Q3 2026, an estimated $427K.
  • First Industrial Realty Trust made up 0.65% of Artemis Investment Management's portfolio in Q3 2026, its #63 holding.
  • Artemis Investment Management first reported a position in First Industrial Realty Trust in Q2 2022 and has held it in 14 quarters since.
  • Artemis Investment Management's First Industrial Realty Trust position peaked at $75.9M in Q2 2026.
  • 14 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.