CBRE Investment Management Listed Real Assets’s First Industrial Realty Trust FR Stock Holding History

CBRE Investment Management Listed Real Assets’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	$103M	Sell	1,679,978 -548,598	-25%	-$34M	1.43%	26
2026 Q1	$129M	Sell	2,228,576 -116,716	-5%	-$6.94M	1.91%	17
2025 Q4	$134M	Sell	2,345,292 -92,720	-4%	-$5.17M	1.97%	17
2025 Q3	$125M	Buy	2,438,012 +95,177	+4%	+$4.78M	1.79%	20
2025 Q2	$113M	Buy	2,342,835 +272,638	+13%	+$13.3M	1.71%	18
2025 Q1	$112M	Buy	2,070,197 +1,639,952	+381%	+$88.7M	1.71%	15
2024 Q4	$21.6M	Buy	430,245 +113,379	+36%	+$6.02M	0.38%	63
2024 Q3	$17.7M	Buy	316,866 +169,663	+115%	+$9.14M	0.28%	75
2024 Q2	$6.99M	Buy	+147,203	New	+$7.05M	0.13%	87
2023 Q2	–	Sell	-43,226	Closed	-$2.3M	–	121
2023 Q1	$2.3M	Sell	43,226 -121,492	-74%	-$6.33M	0.04%	95
2022 Q4	$7.95M	Sell	164,718 -351,097	-68%	-$16.7M	0.14%	87
2022 Q3	$23.1M	Buy	515,815 +80,509	+18%	+$4.07M	0.42%	56
2022 Q2	$20.7M	Buy	+435,306	New	+$23.8M	0.32%	69
2021 Q2	–	Sell	-36,400	Closed	-$1.67M	–	111
2021 Q1	$1.67M	Sell	36,400 -16,700	-31%	-$720K	0.03%	99
2020 Q4	$2.24M	Sell	53,100 -4,800	-8%	-$201K	0.05%	90
2020 Q3	$2.3M	Buy	57,900 +3,100	+6%	+$128K	0.06%	89
2020 Q2	$2.11M	Buy	54,800 +8,400	+18%	+$307K	0.05%	88
2020 Q1	$1.54M	Buy	+46,400	New	+$1.84M	0.04%	90
2016 Q2	–	Sell	-630,200	Closed	-$14.3M	–	98
2016 Q1	$14.3M	Buy	+630,200	New	+$13.3M	0.11%	50
2015 Q4	–	Sell	-523,553	Closed	-$11M	–	98
2015 Q3	$11M	Sell	523,553 -261,600	-33%	-$5.26M	0.09%	57
2015 Q2	$14.7M	Sell	785,153 -3,800	-0.5%	-$76K	0.12%	64
2015 Q1	$16.9M	Sell	788,953 -378,847	-32%	-$8.12M	0.12%	65
2014 Q4	$24M	Sell	1,167,800 -38,700	-3%	-$745K	0.17%	54
2014 Q3	$20.4M	Buy	1,206,500 +85,600	+8%	+$1.56M	0.16%	55
2014 Q2	$21.1M	Buy	1,120,900 +294,000	+36%	+$5.49M	0.16%	57
2014 Q1	$16M	Buy	+826,900	New	+$14.9M	0.13%	59

Other funds holding FR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's FR Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets reduced its First Industrial Realty Trust (FR) stake by 25% in Q2 2026, selling an estimated $34M and leaving 1,679,978 shares worth $103M. The position accounts for 1.43% of the portfolio, ranked #26.

CBRE Investment Management Listed Real Assets first reported a position in FR in Q1 2014 and has held it in 26 quarters since. The position peaked at $134M in Q4 2025. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

CBRE Investment Management Listed Real Assets held 1,679,978 shares of First Industrial Realty Trust worth $103M as of Q2 2026.
CBRE Investment Management Listed Real Assets sold 548,598 First Industrial Realty Trust shares in Q2 2026, an estimated $34M.
First Industrial Realty Trust made up 1.43% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #26 holding.
CBRE Investment Management Listed Real Assets first reported a position in First Industrial Realty Trust in Q1 2014 and has held it in 26 quarters since.
CBRE Investment Management Listed Real Assets's First Industrial Realty Trust position peaked at $134M in Q4 2025.
488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.