Brinker Capital Investments’s First Industrial Realty Trust FR Stock Holding History

Brinker Capital Investments’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	$1.12M	Buy	18,262 +963	+6%	+$59.6K	0.01%	1097
2026 Q1	$1M	Buy	17,299 +278	+2%	+$16.5K	0.01%	1112
2025 Q4	$975K	Buy	17,021 +1,356	+9%	+$75.7K	0.01%	1246
2025 Q3	$806K	Buy	15,665 +4,194	+37%	+$211K	0.01%	1327
2025 Q2	$552K	Buy	11,471 +1,439	+14%	+$70.1K	﹤0.01%	1466
2025 Q1	$541K	Buy	10,032 +2,004	+25%	+$108K	0.01%	1383
2024 Q4	$402K	Buy	8,028 +3,644	+83%	+$193K	﹤0.01%	1423
2024 Q3	$245K	Sell	4,384 -1,159	-21%	-$62.5K	﹤0.01%	1619
2024 Q2	$263K	Buy	+5,543	New	+$265K	﹤0.01%	1510
2023 Q4	–	Sell	-4,297	Closed	-$204K	–	1688
2023 Q3	$204K	Sell	4,297 -4,161	-49%	-$214K	﹤0.01%	1547
2023 Q2	$445K	Buy	8,458 +633	+8%	+$33K	﹤0.01%	1253
2023 Q1	$416K	Buy	7,825 +3,649	+87%	+$190K	0.01%	1201
2022 Q4	$202K	Buy	+4,176	New	+$199K	﹤0.01%	1292
2022 Q3	–	Sell	-4,317	Closed	-$205K	–	1342
2022 Q2	$205K	Sell	4,317 -1	-0%	-$55	﹤0.01%	1300
2022 Q1	$267K	Buy	4,318 +100	+2%	+$5.99K	﹤0.01%	1264
2021 Q4	$279K	Buy	+4,218	New	+$254K	﹤0.01%	1274
2020 Q1	–	Sell	-107	Closed	-$4K	–	462
2019 Q4	$4K	Buy	+107	New	+$4.41K	﹤0.01%	695
2016 Q1	–	Sell	-3	Closed	–	–	514
2015 Q4	$0	Buy	+3	New	+$66	﹤0.01%	633

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

Brinker Capital Investments's FR Position: Q2 2026 in Review

Brinker Capital Investments increased its First Industrial Realty Trust (FR) stake by 5.6% in Q2 2026, buying an estimated $59.6K and bringing the position to 18,262 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1097.

Brinker Capital Investments first reported a position in FR in Q4 2015 and has held it in 18 quarters since. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Brinker Capital Investments held 18,262 shares of First Industrial Realty Trust worth $1.12M as of Q2 2026.
Brinker Capital Investments bought 963 First Industrial Realty Trust shares in Q2 2026, an estimated $59.6K.
First Industrial Realty Trust made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1097 holding.
Brinker Capital Investments first reported a position in First Industrial Realty Trust in Q4 2015 and has held it in 18 quarters since.
488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.