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Bahl & Gaynor’s First Industrial Realty Trust FR Stock Holding History

Bahl & Gaynor’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
2025
Q2 		– Sell
-19,972
Closed -$1.08M – 338
2025
Q1 		$1.08M Hold
19,972
– – 0.01% 237
2024
Q4 		$1M Hold
19,972
– – 0.01% 243
2024
Q3 		$1.12M Hold
19,972
– – 0.01% 244
2024
Q2 		$949K Sell
19,972
-125
-0.6% -$5.99K 0.01% 246
2024
Q1 		$1.06M Hold
20,097
– – 0.01% 243
2023
Q4 		$1.06M Sell
20,097
-1,028
-5% -$47.9K 0.01% 239
2023
Q3 		$1.01M Hold
21,125
– – 0.01% 239
2023
Q2 		$1.11M Buy
+21,125
New +$1.1M 0.01% 239
2021
Q1 		– Sell
-122,850
Closed -$5.18M – 346
2020
Q4 		$5.18M Sell
122,850
-47,005
-28% -$1.97M 0.03% 150
2020
Q3 		$6.76M Sell
169,855
-3,088
-2% -$127K 0.05% 119
2020
Q2 		$6.65M Buy
172,943
+17,703
+11% +$648K 0.05% 122
2020
Q1 		$5.16M Buy
155,240
+102,032
+192% +$4.05M 0.05% 129
2019
Q4 		$2.21M Buy
53,208
+704
+1% +$29K 0.02% 227
2019
Q3 		$2.08M Buy
+52,504
New +$2.01M 0.02% 229
2015
Q4 		– Sell
-25,000
Closed -$524K – 428
2015
Q3 		$524K Buy
+25,000
New +$503K 0.01% 307

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bahl & Gaynor's FR Position: Q2 2025 in Review

Bahl & Gaynor sold out of First Industrial Realty Trust (FR) in Q2 2025, closing a stake of 19,972 shares — an estimated $1.08M sold.

Bahl & Gaynor first reported a position in FR in Q3 2015 and held it in 15 quarters. The position peaked at $6.76M in Q3 2020. 420 funds tracked by Wall St. Rank hold FR as of Q2 2025.

  • Bahl & Gaynor reported no remaining First Industrial Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Bahl & Gaynor sold 19,972 First Industrial Realty Trust shares in Q2 2025, an estimated $1.08M.
  • Bahl & Gaynor first reported a position in First Industrial Realty Trust in Q3 2015 and held it in 15 quarters.
  • Bahl & Gaynor's First Industrial Realty Trust position peaked at $6.76M in Q3 2020.
  • 420 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2025.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.