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Centiva Capital’s First Industrial Realty Trust FR Stock Holding History

Centiva Capital’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
Q3 		– Sell
-29,442
Closed -$1.42M – 1352
2025
Q2 		$1.42M Sell
29,442
-13,458
-31% -$656K 0.02% 466
2025
Q1 		$2.31M Buy
42,900
+29,969
+232% +$1.62M 0.07% 148
2024
Q4 		$648K Sell
12,931
-5,607
-30% -$297K 0.01% 681
2024
Q3 		$1.04M Buy
+18,538
New +$999K 0.02% 826
2024
Q2 		– Sell
-19,167
Closed -$1.01M – 2214
2024
Q1 		$1.01M Buy
+19,167
New +$1.01M 0.02% 659
2023
Q4 		– Sell
-6,712
Closed -$319K – 1946
2023
Q3 		$319K Buy
+6,712
New +$346K 0.01% 1146

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's FR Position: Q3 2025 in Review

Centiva Capital sold out of First Industrial Realty Trust (FR) in Q3 2025, closing a stake of 29,442 shares — an estimated $1.42M sold.

Centiva Capital first reported a position in FR in Q3 2023 and held it in 6 quarters. The position peaked at $2.31M in Q1 2025. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

  • Centiva Capital reported no remaining First Industrial Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 29,442 First Industrial Realty Trust shares in Q3 2025, an estimated $1.42M.
  • Centiva Capital first reported a position in First Industrial Realty Trust in Q3 2023 and held it in 6 quarters.
  • Centiva Capital's First Industrial Realty Trust position peaked at $2.31M in Q1 2025.
  • 417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.