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Caprock Group’s First Industrial Realty Trust FR Stock Holding History

Caprock Group’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 		$1.4M Sell
22,570
-4,856
-18% -$301K 0.03% 522
2026
Q1 		$1.6M Buy
27,426
+2,168
+9% +$129K 0.04% 408
2025
Q4 		$1.46M Buy
25,258
+106
+0.4% +$5.92K 0.03% 483
2025
Q3 		$1.32M Buy
+25,152
New +$1.26M 0.03% 477
2025
Q1 		$766K Buy
+14,088
New +$762K 0.02% 555

Other funds holding FR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Caprock Group's FR Position: Q2 2026 in Review

Caprock Group reduced its First Industrial Realty Trust (FR) stake by 18% in Q2 2026, selling an estimated $301K and leaving 22,570 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #522.

Caprock Group first reported a position in FR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.6M in Q1 2026. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Caprock Group held 22,570 shares of First Industrial Realty Trust worth $1.4M as of Q2 2026.
  • Caprock Group sold 4,856 First Industrial Realty Trust shares in Q2 2026, an estimated $301K.
  • First Industrial Realty Trust made up 0.03% of Caprock Group's portfolio in Q2 2026, its #522 holding.
  • Caprock Group first reported a position in First Industrial Realty Trust in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's First Industrial Realty Trust position peaked at $1.6M in Q1 2026.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.