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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caprock Group's FR Position: Q1 2026 in Review

Caprock Group increased its First Industrial Realty Trust (FR) stake by 8.6% in Q1 2026, buying an estimated $129K and bringing the position to 27,426 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #408.

Caprock Group first reported a position in FR in Q1 2025 and has held it in 4 quarters since. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Caprock Group held 27,426 shares of First Industrial Realty Trust worth $1.6M as of Q1 2026.
  • Caprock Group bought 2,168 First Industrial Realty Trust shares in Q1 2026, an estimated $129K.
  • First Industrial Realty Trust made up 0.04% of Caprock Group's portfolio in Q1 2026, its #408 holding.
  • Caprock Group first reported a position in First Industrial Realty Trust in Q1 2025 and has held it in 4 quarters since.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.