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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
Q2 		– Sell
-4,772
Closed -$276K – 2372
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Boothbay Fund Management's FR Position: Q2 2026 in Review

Boothbay Fund Management sold out of First Industrial Realty Trust (FR) in Q2 2026, closing a stake of 4,772 shares — an estimated $276K sold.

Boothbay Fund Management first reported a position in FR in Q3 2020 and held it in 18 quarters. The position peaked at $2.09M in Q4 2020. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Boothbay Fund Management reported no remaining First Industrial Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,772 First Industrial Realty Trust shares in Q2 2026, an estimated $276K.
  • Boothbay Fund Management first reported a position in First Industrial Realty Trust in Q3 2020 and held it in 18 quarters.
  • Boothbay Fund Management's First Industrial Realty Trust position peaked at $2.09M in Q4 2020.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.