BAMCO Inc’s First Industrial Realty Trust FR Stock Holding History

BAMCO Inc’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	-112,719	Closed	-$6.08M	–	320
2025 Q1	$6.08M	Buy	+112,719	New	+$6.1M	0.02%	250
2024 Q4	–	Sell	-91,396	Closed	-$5.12M	–	325
2024 Q3	$5.12M	Buy	91,396 +44,657	+96%	+$2.41M	0.01%	261
2024 Q2	$2.22M	Sell	46,739 -40,200	-46%	-$1.92M	0.01%	286
2024 Q1	$4.57M	Buy	86,939 +2,700	+3%	+$143K	0.01%	272
2023 Q4	$4.44M	Sell	84,239 -46,100	-35%	-$2.15M	0.01%	270
2023 Q3	$6.2M	Buy	130,339 +54,247	+71%	+$2.79M	0.02%	252
2023 Q2	$4.01M	Buy	76,092 +9,900	+15%	+$517K	0.01%	273
2023 Q1	$3.52M	Buy	+66,192	New	+$3.45M	0.01%	277
2022 Q2	–	Sell	-32,050	Closed	-$1.98M	–	377
2022 Q1	$1.98M	Sell	32,050 -36,700	-53%	-$2.2M	﹤0.01%	338
2021 Q4	$4.55M	Buy	+68,750	New	+$4.14M	0.01%	318

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BAMCO Inc's FR Position: Q2 2025 in Review

BAMCO Inc sold out of First Industrial Realty Trust (FR) in Q2 2025, closing a stake of 112,719 shares — an estimated $6.08M sold.

BAMCO Inc first reported a position in FR in Q4 2021 and held it in 10 quarters. The position peaked at $6.2M in Q3 2023. 420 funds tracked by Wall St. Rank hold FR as of Q2 2025.

BAMCO Inc reported no remaining First Industrial Realty Trust position as of Q2 2025 after selling out during the quarter.
BAMCO Inc sold 112,719 First Industrial Realty Trust shares in Q2 2025, an estimated $6.08M.
BAMCO Inc first reported a position in First Industrial Realty Trust in Q4 2021 and held it in 10 quarters.
BAMCO Inc's First Industrial Realty Trust position peaked at $6.2M in Q3 2023.
420 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2025.

Based on BAMCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.