CAU
FR icon

Caxton Associates (UK)’s First Industrial Realty Trust FR Stock Holding History

Caxton Associates (UK)’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
2025
Q2 		– Sell
-11,336
Closed -$612K – 765
2025
Q1 		$612K Buy
+11,336
New +$613K 0.02% 433

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (UK)'s FR Position: Q2 2025 in Review

Caxton Associates (UK) sold out of First Industrial Realty Trust (FR) in Q2 2025, closing a stake of 11,336 shares — an estimated $612K sold.

Caxton Associates (UK) first reported a position in FR in Q1 2025 and held it in 1 quarter. The position peaked at $612K in Q1 2025. 420 funds tracked by Wall St. Rank hold FR as of Q2 2025.

  • Caxton Associates (UK) reported no remaining First Industrial Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 11,336 First Industrial Realty Trust shares in Q2 2025, an estimated $612K.
  • Caxton Associates (UK) first reported a position in First Industrial Realty Trust in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s First Industrial Realty Trust position peaked at $612K in Q1 2025.
  • 420 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.