Cetera Trust Company
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Cetera Trust Company’s First Industrial Realty Trust FR Stock Holding History

Cetera Trust Company’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
Q3 		$275K Hold
4,620
– – 0.14% 131
2026
Q2 		$283K Hold
4,620
– – 0.14% 135
2026
Q1 		$267K Sell
4,620
-575
-11% -$34.2K 0.15% 127
2025
Q4 		$298K Hold
5,195
– – 0.16% 121
2025
Q3 		$267K Hold
5,195
– – 0.15% 131
2025
Q2 		$250K Buy
5,195
+130
+3% +$6.34K 0.15% 141
2025
Q1 		$273K Hold
5,065
– – 0.17% 112
2024
Q4 		$254K Sell
5,065
-125
-2% -$6.63K 0.16% 129
2024
Q3 		$291K Sell
5,190
-50
-1% -$2.69K 0.18% 111
2024
Q2 		$249K Hold
5,240
– – 0.16% 120
2024
Q1 		$275K Buy
5,240
+740
+16% +$39.1K 0.17% 114
2023
Q4 		$237K Buy
+4,500
New +$210K 0.15% 131

Other funds holding FR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Trust Company's FR Position: Q3 2026 in Review

Cetera Trust Company held its First Industrial Realty Trust (FR) position steady in Q3 2026 at 4,620 shares worth $275K. The position accounts for 0.14% of the portfolio, ranked #131.

Cetera Trust Company first reported a position in FR in Q4 2023 and has held it in 12 quarters since. The position peaked at $298K in Q4 2025. 387 funds tracked by Wall St. Rank hold FR as of Q3 2026.

  • Cetera Trust Company held 4,620 shares of First Industrial Realty Trust worth $275K as of Q3 2026.
  • Cetera Trust Company left its First Industrial Realty Trust share count unchanged in Q3 2026.
  • First Industrial Realty Trust made up 0.14% of Cetera Trust Company's portfolio in Q3 2026, its #131 holding.
  • Cetera Trust Company first reported a position in First Industrial Realty Trust in Q4 2023 and has held it in 12 quarters since.
  • Cetera Trust Company's First Industrial Realty Trust position peaked at $298K in Q4 2025.
  • 387 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.