Baker Avenue Asset Management’s First Industrial Realty Trust FR Stock Holding History

Baker Avenue Asset 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 Q1	$530K	Buy	9,161 +854	+10%	+$50.8K	0.01%	412
2025 Q4	$476K	Buy	8,307 +1,239	+18%	+$69.2K	0.01%	394
2025 Q3	$364K	Buy	+7,068	New	+$355K	0.01%	430
2023 Q4	–	Sell	-61	Closed	-$2.9K	–	774
2023 Q3	$2.9K	Buy	61 +52	+578%	+$2.68K	﹤0.01%	1060
2023 Q2	$474	Hold	9	–	–	﹤0.01%	1434
2023 Q1	$479	Hold	9	–	–	﹤0.01%	1454
2022 Q4	$434	Buy	+9	New	+$429	﹤0.01%	1392
2019 Q4	–	Sell	-7,067	Closed	-$279K	–	261
2019 Q3	$279K	Hold	7,067	–	–	0.02%	216
2019 Q2	$259K	Hold	7,067	–	–	0.02%	216
2019 Q1	$249K	Hold	7,067	–	–	0.02%	224
2018 Q4	$204K	Hold	7,067	–	–	0.02%	236
2018 Q3	$222K	Hold	7,067	–	–	0.02%	242
2018 Q2	$236K	Buy	+7,067	New	+$223K	0.02%	226

Other funds holding FR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's FR Position: Q1 2026 in Review

Baker Avenue Asset Management increased its First Industrial Realty Trust (FR) stake by 10% in Q1 2026, buying an estimated $50.8K and bringing the position to 9,161 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #412.

Baker Avenue Asset Management first reported a position in FR in Q2 2018 and has held it in 13 quarters since. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

Baker Avenue Asset Management held 9,161 shares of First Industrial Realty Trust worth $530K as of Q1 2026.
Baker Avenue Asset Management bought 854 First Industrial Realty Trust shares in Q1 2026, an estimated $50.8K.
First Industrial Realty Trust made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #412 holding.
Baker Avenue Asset Management first reported a position in First Industrial Realty Trust in Q2 2018 and has held it in 13 quarters since.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.