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
2025
Q2 		– Sell
-2,700
Closed -$146K – 13357
2025
Q1 		$146K Sell
2,700
-400
-13% -$21.6K ﹤0.01% 10919
2024
Q4 		$155K Sell
3,100
-4,000
-56% -$212K ﹤0.01% 10824
2024
Q3 		$397K Buy
7,100
+1,900
+37% +$102K ﹤0.01% 8731
2024
Q2 		$247K Sell
5,200
-900
-15% -$43.1K ﹤0.01% 9518
2024
Q1 		$320K Buy
6,100
+4,500
+281% +$238K ﹤0.01% 9312
2023
Q4 		$84.3K Buy
1,600
+700
+78% +$32.6K ﹤0.01% 11152
2023
Q3 		$42.8K Buy
900
+100
+13% +$5.15K ﹤0.01% 11931
2023
Q2 		$42.1K Sell
800
-1,600
-67% -$83.5K ﹤0.01% 12016
2023
Q1 		$128K Sell
2,400
-5,700
-70% -$297K ﹤0.01% 10892
2022
Q4 		$391K Buy
8,100
+1,700
+27% +$81.1K ﹤0.01% 8764
2022
Q3 		$287K Buy
+6,400
New +$324K ﹤0.01% 9676
2019
Q3 		– Sell
-6,200
Closed -$228K – 9349
2019
Q2 		$228K Buy
6,200
+300
+5% +$10.7K ﹤0.01% 8006
2019
Q1 		$209K Buy
+5,900
New +$194K ﹤0.01% 8152
2015
Q3 		– Sell
-4,700
Closed -$88K – 8990
2015
Q2 		$88K Buy
4,700
+2,200
+88% +$44K ﹤0.01% 7206
2015
Q1 		$54K Buy
+2,500
New +$53.6K ﹤0.01% 7331
2014
Q3 		– Sell
-900
Closed -$17K – 8200
2014
Q2 		$17K Buy
+900
New +$16.8K ﹤0.01% 7387
2013
Q3 		– Sell
-2,700
Closed -$41K – 6774
2013
Q2 		$41K Buy
+2,700
New +$46K ﹤0.01% 5755

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.