Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s First Industrial Realty Trust FR Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-11,930
Closed -$668K – 2098
2024
Q3 		$668K Sell
11,930
-21,539
-64% -$1.16M ﹤0.01% 1789
2024
Q2 		$1.59M Buy
+33,469
New +$1.6M ﹤0.01% 1467
2023
Q3 		– Sell
-27,510
Closed -$1.45M – 1989
2023
Q2 		$1.45M Buy
+27,510
New +$1.44M 0.01% 1295
2020
Q4 		– Sell
-110,419
Closed -$4.39M – 1372
2020
Q3 		$4.39M Buy
110,419
+88,345
+400% +$3.65M 0.05% 383
2020
Q2 		$849K Sell
22,074
-18,299
-45% -$670K 0.01% 737
2020
Q1 		$1.34M Buy
+40,373
New +$1.6M 0.02% 667
2019
Q2 		– Sell
-12,300
Closed -$435K – 1718
2019
Q1 		$435K Buy
+12,300
New +$405K ﹤0.01% 1300
2017
Q2 		– Sell
-105,832
Closed -$2.82M – 1542
2017
Q1 		$2.82M Buy
+105,832
New +$2.83M 0.02% 640
2016
Q1 		– Sell
-57,000
Closed -$1.26M – 1630
2015
Q4 		$1.26M Buy
+57,000
New +$1.26M 0.01% 815
2015
Q3 		– Sell
-71,737
Closed -$1.34M – 1492
2015
Q2 		$1.34M Buy
+71,737
New +$1.43M 0.02% 747
2014
Q4 		– Sell
-12,466
Closed -$211K – 1662
2014
Q3 		$211K Buy
+12,466
New +$227K ﹤0.01% 1438
2014
Q2 		– Sell
-161,322
Closed -$3.12M – 1752
2014
Q1 		$3.12M Buy
161,322
+45,861
+40% +$829K 0.04% 512
2013
Q4 		$2.02M Sell
115,461
-84,462
-42% -$1.47M 0.02% 696
2013
Q3 		$3.25M Buy
+199,923
New +$3.21M 0.05% 483

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s FR Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of First Industrial Realty Trust (FR) in Q4 2024, closing a stake of 11,930 shares — an estimated $668K sold.

Capital Fund Management (CFM) first reported a position in FR in Q3 2013 and held it in 14 quarters. The position peaked at $4.39M in Q3 2020. 415 funds tracked by Wall St. Rank hold FR as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining First Industrial Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,930 First Industrial Realty Trust shares in Q4 2024, an estimated $668K.
  • Capital Fund Management (CFM) first reported a position in First Industrial Realty Trust in Q3 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s First Industrial Realty Trust position peaked at $4.39M in Q3 2020.
  • 415 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.