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Boothbay Fund Management’s First Industrial Realty Trust FR Stock Holding History

Boothbay Fund 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 		$276K Sell
4,772
-2,922
-38% -$174K ﹤0.01% 1641
2025
Q4 		$441K Buy
7,694
+1,548
+25% +$86.4K 0.01% 1215
2025
Q3 		$316K Buy
+6,146
New +$309K ﹤0.01% 1425
2025
Q2 		– Sell
-14,764
Closed -$797K – 1568
2025
Q1 		$797K Sell
14,764
-1,183
-7% -$64K 0.02% 704
2024
Q4 		$799K Buy
15,947
+7,668
+93% +$407K 0.02% 706
2024
Q3 		$463K Sell
8,279
-687
-8% -$37K 0.01% 1011
2024
Q2 		$426K Sell
8,966
-20,209
-69% -$968K 0.01% 1039
2024
Q1 		$1.53M Buy
29,175
+7,506
+35% +$397K 0.03% 594
2023
Q4 		$1.14M Buy
21,669
+658
+3% +$30.7K 0.03% 684
2023
Q3 		$1,000K Buy
21,011
+7,575
+56% +$390K 0.02% 768
2023
Q2 		$707K Buy
+13,436
New +$701K 0.02% 965
2023
Q1 		– Sell
-8,476
Closed -$409K – 2267
2022
Q4 		$409K Sell
8,476
-23,494
-73% -$1.12M 0.01% 1252
2022
Q3 		$1.43M Buy
31,970
+21,470
+204% +$1.09M 0.04% 724
2022
Q2 		$499K Buy
+10,500
New +$575K 0.01% 1173
2022
Q1 		– Sell
-6,206
Closed -$411K – 2359
2021
Q4 		$411K Sell
6,206
-23,577
-79% -$1.42M 0.01% 1099
2021
Q3 		$1.55M Buy
+29,783
New +$1.62M 0.04% 545
2021
Q1 		– Sell
-49,604
Closed -$2.09M – 1629
2020
Q4 		$2.09M Buy
49,604
+12,276
+33% +$514K 0.08% 257
2020
Q3 		$1.49M Buy
+37,328
New +$1.54M 0.09% 310

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's FR Position: Q1 2026 in Review

Boothbay Fund Management reduced its First Industrial Realty Trust (FR) stake by 38% in Q1 2026, selling an estimated $174K and leaving 4,772 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Boothbay Fund Management first reported a position in FR in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.09M in Q4 2020. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Boothbay Fund Management held 4,772 shares of First Industrial Realty Trust worth $276K as of Q1 2026.
  • Boothbay Fund Management sold 2,922 First Industrial Realty Trust shares in Q1 2026, an estimated $174K.
  • First Industrial Realty Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1641 holding.
  • Boothbay Fund Management first reported a position in First Industrial Realty Trust in Q3 2020 and has held it in 18 quarters since.
  • Boothbay Fund Management's First Industrial Realty Trust position peaked at $2.09M in Q4 2020.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.