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CIBC World Markets’s First Industrial Realty Trust FR Stock Holding History

CIBC World Markets’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
Q4 		$1.91M Buy
+33,287
New +$1.86M 0.01% 626
2025
Q2 		$1.7M Sell
35,248
-1,737
-5% -$84.7K 0.01% 596
2025
Q1 		$2M Sell
36,985
-1,536
-4% -$83.1K 0.02% 503
2024
Q4 		$1.93M Sell
38,521
-446,453
-92% -$23.7M 0.01% 547
2024
Q3 		$27.1M Buy
484,974
+234,974
+94% +$12.7M 0.2% 85
2024
Q2 		$11.9M Buy
250,000
+208,837
+507% +$10M 0.08% 174
2024
Q1 		$2.16M Sell
41,163
-183,031
-82% -$9.67M 0.01% 486
2023
Q4 		$11.8M Buy
+224,194
New +$10.4M 0.06% 208
2023
Q2 		– Sell
-42,951
Closed -$2.28M – 619
2023
Q1 		$2.28M Sell
42,951
-699,632
-94% -$36.5M 0.04% 327
2022
Q4 		$35.8M Buy
742,583
+688,462
+1,272% +$32.8M 0.24% 69
2022
Q3 		$2.42M Sell
54,121
-2,485
-4% -$126K 0.03% 246
2022
Q2 		$2.69M Sell
56,606
-8,980
-14% -$492K 0.03% 333
2022
Q1 		$4.06M Buy
65,586
+453
+0.7% +$27.1K 0.03% 284
2021
Q4 		$4.31M Sell
65,133
-9,686
-13% -$583K 0.02% 282
2021
Q3 		$3.9M Buy
74,819
+25,124
+51% +$1.37M 0.03% 330
2021
Q2 		$2.6M Buy
49,695
+35,830
+258% +$1.8M 0.02% 383
2021
Q1 		$635K Sell
13,865
-67,049
-83% -$2.89M ﹤0.01% 740
2020
Q4 		$3.41M Buy
+80,914
New +$3.39M 0.02% 446

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

CIBC World Markets's FR Position: Q4 2025 in Review

CIBC World Markets opened a new position in First Industrial Realty Trust (FR) in Q4 2025: 33,287 shares worth $1.91M. The stake represents 0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in FR as recently as Q2 2025.

CIBC World Markets first reported a position in FR in Q4 2020 and has held it in 18 quarters since. The position peaked at $35.8M in Q4 2022. 450 funds tracked by Wall St. Rank hold FR as of Q4 2025.

  • CIBC World Markets held 33,287 shares of First Industrial Realty Trust worth $1.91M as of Q4 2025.
  • First Industrial Realty Trust was a new CIBC World Markets position in Q4 2025.
  • First Industrial Realty Trust made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #626 holding.
  • CIBC World Markets first reported a position in First Industrial Realty Trust in Q4 2020 and has held it in 18 quarters since.
  • CIBC World Markets's First Industrial Realty Trust position peaked at $35.8M in Q4 2022.
  • 450 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.