Capital Analysts LLC’s First Industrial Realty Trust FR Stock Holding History

Capital Analysts LLC’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	$10K	Sell	159 -42	-21%	-$2.6K	﹤0.01%	1284
2026 Q1	$12K	Buy	201 +137	+214%	+$8.15K	﹤0.01%	1224
2025 Q4	$4K	Buy	+64	New	+$3.57K	﹤0.01%	1359
2023 Q4	–	Sell	-1,545	Closed	-$74K	–	1140
2023 Q3	$74K	Buy	1,545 +6	+0.4%	+$309	﹤0.01%	538
2023 Q2	$81K	Buy	1,539 +6	+0.4%	+$313	﹤0.01%	503
2023 Q1	$82K	Sell	1,533 -246	-14%	-$12.8K	﹤0.01%	504
2022 Q4	$86K	Sell	1,779 -6	-0.3%	-$286	0.01%	528
2022 Q3	$80K	Buy	1,785 +7	+0.4%	+$354	0.01%	484
2022 Q2	$84K	Buy	1,778 +6	+0.3%	+$329	0.01%	455
2022 Q1	$110K	Buy	1,772 +6	+0.3%	+$359	0.01%	416
2021 Q4	$117K	Buy	1,766 +6	+0.3%	+$361	0.01%	419
2021 Q3	$92K	Sell	1,760 -62	-3%	-$3.37K	0.01%	472
2021 Q2	$95K	Sell	1,822 -42	-2%	-$2.11K	0.01%	458
2021 Q1	$85K	Sell	1,864 -19	-1%	-$820	0.01%	497
2020 Q4	$79K	Sell	1,883 -80	-4%	-$3.35K	0.01%	347
2020 Q3	$78K	Sell	1,963 -64	-3%	-$2.64K	0.01%	347
2020 Q2	$78K	Buy	2,027 +11	+0.5%	+$403	0.01%	308
2020 Q1	$67K	Buy	2,016 +7	+0.3%	+$278	0.01%	297
2019 Q4	$83K	Sell	2,009 -43	-2%	-$1.77K	0.01%	326
2019 Q3	$81K	Sell	2,052 -30	-1%	-$1.15K	0.01%	311
2019 Q2	$76K	Buy	2,082 +10	+0.5%	+$355	0.01%	308
2019 Q1	$73K	Buy	2,072 +10	+0.5%	+$329	0.01%	299
2018 Q4	$60K	Buy	2,062 +10	+0.5%	+$309	0.01%	297
2018 Q3	$64K	Buy	2,052 +10	+0.5%	+$324	0.01%	293
2018 Q2	$68K	Buy	2,042 +11	+0.5%	+$347	0.01%	296
2018 Q1	$59K	Sell	2,031 -339	-14%	-$10K	0.01%	294
2017 Q4	$75K	Buy	2,370 +12	+0.5%	+$379	0.01%	277
2017 Q3	$71K	Buy	2,358 +13	+0.6%	+$393	0.01%	279
2017 Q2	$67.1K	Buy	2,345 +103	+5%	+$2.94K	0.01%	280
2017 Q1	$59.7K	Sell	2,242 -194	-8%	-$5.19K	0.01%	253
2016 Q4	$68K	Buy	2,436 +11	+0.5%	+$293	0.01%	252
2016 Q3	$68.4K	Buy	2,425 +147	+6%	+$4.19K	0.01%	240
2016 Q2	$63.4K	Buy	2,278 +15	+0.7%	+$367	0.01%	241
2016 Q1	$51.5K	Buy	2,263 +10	+0.4%	+$211	0.01%	267
2015 Q4	$49.9K	Sell	2,253 -25	-1%	-$551	0.01%	272
2015 Q3	$47.7K	Buy	2,278 +115	+5%	+$2.31K	0.01%	285
2015 Q2	$40.5K	Buy	2,163 +8	+0.4%	+$160	0.01%	303
2015 Q1	$46.2K	Buy	+2,155	New	+$46.2K	0.01%	292

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

Capital Analysts LLC's FR Position: Q2 2026 in Review

Capital Analysts LLC reduced its First Industrial Realty Trust (FR) stake by 21% in Q2 2026, selling an estimated $2.6K and leaving 159 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Capital Analysts LLC first reported a position in FR in Q1 2015 and has held it in 38 quarters since. The position peaked at $117K in Q4 2021. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Capital Analysts LLC held 159 shares of First Industrial Realty Trust worth $10K as of Q2 2026.
Capital Analysts LLC sold 42 First Industrial Realty Trust shares in Q2 2026, an estimated $2.6K.
First Industrial Realty Trust made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1284 holding.
Capital Analysts LLC first reported a position in First Industrial Realty Trust in Q1 2015 and has held it in 38 quarters since.
Capital Analysts LLC's First Industrial Realty Trust position peaked at $117K in Q4 2021.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.