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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
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

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

Artemis Investment Management's FR Position: Q2 2026 in Review

Artemis Investment Management increased its First Industrial Realty Trust (FR) stake by 4.3% in Q2 2026, buying an estimated $3.17M and bringing the position to 1,237,486 shares worth $75.9M. The position accounts for 0.68% of the portfolio, ranked #57.

Artemis Investment Management first reported a position in FR in Q2 2022 and has held it in 13 quarters since. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Artemis Investment Management held 1,237,486 shares of First Industrial Realty Trust worth $75.9M as of Q2 2026.
  • Artemis Investment Management bought 51,192 First Industrial Realty Trust shares in Q2 2026, an estimated $3.17M.
  • First Industrial Realty Trust made up 0.68% of Artemis Investment Management's portfolio in Q2 2026, its #57 holding.
  • Artemis Investment Management first reported a position in First Industrial Realty Trust in Q2 2022 and has held it in 13 quarters since.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.