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

Castellan 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 		$4.77M Sell
77,858
-1,361
-2% -$84.3K 0.52% 10
2026
Q1 		$4.58M Buy
79,219
+5,262
+7% +$313K 0.63% 12
2025
Q4 		$4.24M Buy
73,957
+3,133
+4% +$175K 0.53% 18
2025
Q3 		$3.65M Buy
+70,824
New +$3.56M 0.53% 11

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

Castellan Group's FR Position: Q2 2026 in Review

Castellan Group reduced its First Industrial Realty Trust (FR) stake by 1.7% in Q2 2026, selling an estimated $84.3K and leaving 77,858 shares worth $4.77M. The position accounts for 0.52% of the portfolio, ranked #10.

Castellan Group first reported a position in FR in Q3 2025 and has held it in 4 quarters since. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Castellan Group held 77,858 shares of First Industrial Realty Trust worth $4.77M as of Q2 2026.
  • Castellan Group sold 1,361 First Industrial Realty Trust shares in Q2 2026, an estimated $84.3K.
  • First Industrial Realty Trust made up 0.52% of Castellan Group's portfolio in Q2 2026, its #10 holding.
  • Castellan Group first reported a position in First Industrial Realty Trust in Q3 2025 and has held it in 4 quarters since.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.