Brevan Howard Capital Management’s First Industrial Realty Trust FR Stock Holding History

Brevan Howard Capital 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
2025 Q3	–	Sell	-36,532	Closed	-$1.76M	–	2043
2025 Q2	$1.76M	Buy	36,532 +16,475	+82%	+$803K	0.01%	796
2025 Q1	$1.08M	Buy	+20,057	New	+$1.08M	0.01%	469
2024 Q4	–	Sell	-29,113	Closed	-$1.63M	–	1183
2024 Q3	$1.63M	Buy	29,113 +14,194	+95%	+$765K	0.01%	317
2024 Q2	$709K	Buy	14,919 +5,349	+56%	+$256K	0.01%	495
2024 Q1	$503K	Buy	+9,570	New	+$506K	﹤0.01%	462

Other funds holding FR

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Brevan Howard Capital Management's FR Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of First Industrial Realty Trust (FR) in Q3 2025, closing a stake of 36,532 shares — an estimated $1.76M sold.

Brevan Howard Capital Management first reported a position in FR in Q1 2024 and held it in 5 quarters. The position peaked at $1.76M in Q2 2025. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

Brevan Howard Capital Management reported no remaining First Industrial Realty Trust position as of Q3 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 36,532 First Industrial Realty Trust shares in Q3 2025, an estimated $1.76M.
Brevan Howard Capital Management first reported a position in First Industrial Realty Trust in Q1 2024 and held it in 5 quarters.
Brevan Howard Capital Management's First Industrial Realty Trust position peaked at $1.76M in Q2 2025.
417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.