Capital Square
FR icon

Capital Square’s First Industrial Realty Trust FR Stock Holding History

Capital Square’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
Q3 		$572K Sell
9,599
-567
-6% -$36K 0.25% 96
2026
Q2 		$661K Buy
10,166
+85
+0.8% +$5.26K 0.29% 92
2026
Q1 		$619K Buy
10,081
+2,543
+34% +$151K 0.29% 89
2025
Q4 		$432K Buy
+7,538
New +$421K 0.22% 105

Other funds holding FR

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Capital Square's FR Position: Q3 2026 in Review

Capital Square reduced its First Industrial Realty Trust (FR) stake by 5.6% in Q3 2026, selling an estimated $36K and leaving 9,599 shares worth $572K. The position accounts for 0.25% of the portfolio, ranked #96.

Capital Square first reported a position in FR in Q4 2025 and has held it in 4 quarters since. The position peaked at $661K in Q2 2026. 100 funds tracked by Wall St. Rank hold FR as of Q3 2026.

  • Capital Square held 9,599 shares of First Industrial Realty Trust worth $572K as of Q3 2026.
  • Capital Square sold 567 First Industrial Realty Trust shares in Q3 2026, an estimated $36K.
  • First Industrial Realty Trust made up 0.25% of Capital Square's portfolio in Q3 2026, its #96 holding.
  • Capital Square first reported a position in First Industrial Realty Trust in Q4 2025 and has held it in 4 quarters since.
  • Capital Square's First Industrial Realty Trust position peaked at $661K in Q2 2026.
  • 100 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.