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 Q2	$628K	Buy	10,251 +1,090	+12%	+$67.5K	0.01%	428
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Baker Avenue Asset Management's FR Position: Q2 2026 in Review

Baker Avenue Asset Management increased its First Industrial Realty Trust (FR) stake by 12% in Q2 2026, buying an estimated $67.5K and bringing the position to 10,251 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #428.

Baker Avenue Asset Management first reported a position in FR in Q2 2018 and has held it in 14 quarters since. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Baker Avenue Asset Management held 10,251 shares of First Industrial Realty Trust worth $628K as of Q2 2026.
Baker Avenue Asset Management bought 1,090 First Industrial Realty Trust shares in Q2 2026, an estimated $67.5K.
First Industrial Realty Trust made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #428 holding.
Baker Avenue Asset Management first reported a position in First Industrial Realty Trust in Q2 2018 and has held it in 14 quarters since.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.