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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

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Prudential Financial
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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.