Citadel Advisors
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Citadel Advisors’s First Industrial Realty Trust FR Stock Holding History

Citadel Advisors’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
Q1 		$2.93M Sell
50,600
-51,800
-51% -$3.08M ﹤0.01% 5314
2025
Q4 		$5.86M Buy
+102,400
New +$5.72M ﹤0.01% 4039
2025
Q3 		– Sell
-16,800
Closed -$809K – 13203
2025
Q2 		$809K Buy
16,800
+12,500
+291% +$609K ﹤0.01% 7547
2025
Q1 		$232K Sell
4,300
-30,700
-88% -$1.66M ﹤0.01% 10157
2024
Q4 		$1.75M Buy
35,000
+23,300
+199% +$1.24M ﹤0.01% 5902
2024
Q3 		$655K Sell
11,700
-11,100
-49% -$598K ﹤0.01% 7690
2024
Q2 		$1.08M Buy
22,800
+1,600
+8% +$76.6K ﹤0.01% 6424
2024
Q1 		$1.11M Buy
21,200
+19,000
+864% +$1M ﹤0.01% 6705
2023
Q4 		$116K Sell
2,200
-1,600
-42% -$74.5K ﹤0.01% 10744
2023
Q3 		$181K Sell
3,800
-1,100
-22% -$56.7K ﹤0.01% 10084
2023
Q2 		$258K Sell
4,900
-100
-2% -$5.22K ﹤0.01% 9347
2023
Q1 		$266K Buy
5,000
+2,600
+108% +$135K ﹤0.01% 9618
2022
Q4 		$116K Buy
+2,400
New +$114K ﹤0.01% 11013
2021
Q4 		– Sell
-4,900
Closed -$255K – 14111
2021
Q3 		$255K Sell
4,900
-6,500
-57% -$354K ﹤0.01% 11432
2021
Q2 		$595K Buy
11,400
+1,700
+18% +$85.5K ﹤0.01% 9643
2021
Q1 		$444K Buy
9,700
+2,800
+41% +$121K ﹤0.01% 9940
2020
Q4 		$291K Buy
6,900
+100
+1% +$4.19K ﹤0.01% 9133
2020
Q3 		$271K Buy
+6,800
New +$281K ﹤0.01% 8304
2016
Q1 		– Sell
-7,600
Closed -$168K – 7151
2015
Q4 		$168K Buy
7,600
+2,100
+38% +$46.3K ﹤0.01% 6028
2015
Q3 		$115K Buy
5,500
+600
+12% +$12.1K ﹤0.01% 6818
2015
Q2 		$92K Buy
4,900
+900
+23% +$18K ﹤0.01% 7153
2015
Q1 		$86K Buy
4,000
+3,200
+400% +$68.6K ﹤0.01% 6964
2014
Q4 		$16K Buy
+800
New +$15.4K ﹤0.01% 7954
2013
Q4 		– Sell
-600
Closed -$10K – 7046
2013
Q3 		$10K Sell
600
-1,500
-71% -$24.1K ﹤0.01% 6471
2013
Q2 		$32K Buy
+2,100
New +$35.8K ﹤0.01% 5868

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors's FR Position: Q1 2026 in Review

Citadel Advisors increased its First Industrial Realty Trust (FR) stake by 6.8% in Q1 2026, buying an estimated $2.39M and bringing the position to 634,488 shares worth $36.7M. The position accounts for 0.01% of the portfolio, ranked #1658.

Citadel Advisors first reported a position in FR in Q2 2013 and has held it in 48 quarters since. The position peaked at $129M in Q3 2025. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Citadel Advisors held 634,488 shares of First Industrial Realty Trust worth $36.7M as of Q1 2026.
  • Citadel Advisors bought 40,153 First Industrial Realty Trust shares in Q1 2026, an estimated $2.39M.
  • First Industrial Realty Trust made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1658 holding.
  • Citadel Advisors first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 48 quarters since.
  • Citadel Advisors's First Industrial Realty Trust position peaked at $129M in Q3 2025.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.