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Choreo LLC’s First Industrial Realty Trust FR Stock Holding History

Choreo LLC’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 		$553K Sell
9,025
-525
-5% -$32.5K 0.01% 938
2026
Q1 		$557K Buy
9,550
+317
+3% +$18.9K 0.01% 880
2025
Q4 		$537K Buy
9,233
+842
+10% +$47K 0.01% 890
2025
Q3 		$436K Sell
8,391
-7,135
-46% -$358K 0.01% 989
2025
Q2 		$754K Sell
15,526
-640
-4% -$31.2K 0.01% 700
2025
Q1 		$880K Buy
16,166
+1,737
+12% +$94K 0.01% 603
2024
Q4 		$723K Sell
14,429
-667
-4% -$35.4K 0.01% 705
2024
Q3 		$832K Buy
15,096
+2,435
+19% +$131K 0.01% 644
2024
Q2 		$597K Buy
+12,661
New +$606K 0.01% 739

Other funds holding FR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Choreo LLC's FR Position: Q2 2026 in Review

Choreo LLC reduced its First Industrial Realty Trust (FR) stake by 5.5% in Q2 2026, selling an estimated $32.5K and leaving 9,025 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #938.

Choreo LLC first reported a position in FR in Q2 2024 and has held it in 9 quarters since. The position peaked at $880K in Q1 2025. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Choreo LLC held 9,025 shares of First Industrial Realty Trust worth $553K as of Q2 2026.
  • Choreo LLC sold 525 First Industrial Realty Trust shares in Q2 2026, an estimated $32.5K.
  • First Industrial Realty Trust made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #938 holding.
  • Choreo LLC first reported a position in First Industrial Realty Trust in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's First Industrial Realty Trust position peaked at $880K in Q1 2025.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.