Cohen & Steers’s First Industrial Realty Trust FR Stock Holding History

Cohen & Steers’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	$168M	Buy	2,740,112 +10,914	+0.4%	+$676K	0.27%	63
2026 Q1	$158M	Buy	2,729,198 +662,403	+32%	+$39.4M	0.27%	56
2025 Q4	$118M	Buy	+2,066,795	New	+$115M	0.21%	60
2023 Q4	–	Sell	-1,742,240	Closed	-$82.9M	–	406
2023 Q3	$82.9M	Sell	1,742,240 -1,426,379	-45%	-$73.5M	0.19%	55
2023 Q2	$167M	Buy	3,168,619 +626,806	+25%	+$32.7M	0.35%	41
2023 Q1	$135M	Buy	2,541,813 +898,655	+55%	+$46.8M	0.29%	46
2022 Q4	$79.3M	Sell	1,643,158 -2,202,728	-57%	-$105M	0.18%	57
2022 Q3	$172M	Buy	3,845,886 +1,719,882	+81%	+$87M	0.39%	38
2022 Q2	$101M	Sell	2,126,004 -1,383,844	-39%	-$75.8M	0.2%	53
2022 Q1	$217M	Buy	3,509,848 +269,838	+8%	+$16.2M	0.36%	39
2021 Q4	$214M	Buy	3,240,010 +3,239,499	+633,953%	+$195M	0.35%	38
2021 Q3	$27K	Sell	511 -205	-29%	-$11.2K	﹤0.01%	362
2021 Q2	$37K	Sell	716 -2,786,696	-100%	-$140M	﹤0.01%	363
2021 Q1	$128M	Sell	2,787,412 -3,491,548	-56%	-$151M	0.27%	51
2020 Q4	$265M	Buy	6,278,960 +202,682	+3%	+$8.48M	0.64%	36
2020 Q3	$242M	Sell	6,076,278 -1,391,279	-19%	-$57.4M	0.64%	33
2020 Q2	$287M	Buy	+7,467,557	New	+$273M	0.8%	31
2016 Q1	–	Sell	-115,763	Closed	-$2.56M	–	437
2015 Q4	$2.56M	Hold	115,763	–	–	0.01%	277
2015 Q3	$2.42M	Sell	115,763 -5,738,662	-98%	-$115M	0.01%	285
2015 Q2	$110M	Sell	5,854,425 -4,395,233	-43%	-$87.9M	0.33%	55
2015 Q1	$220M	Sell	10,249,658 -4,264,787	-29%	-$91.4M	0.59%	37
2014 Q4	$298M	Sell	14,514,445 -209,010	-1%	-$4.02M	0.83%	35
2014 Q3	$249M	Buy	14,723,455 +1,566,901	+12%	+$28.6M	0.75%	37
2014 Q2	$248M	Buy	13,156,554 +38,517	+0.3%	+$719K	0.71%	36
2014 Q1	$253M	Buy	13,118,037 +817,967	+7%	+$14.8M	0.77%	33
2013 Q4	$215M	Sell	12,300,070 -338,225	-3%	-$5.9M	0.7%	31
2013 Q3	$206M	Sell	12,638,295 -80,869	-0.6%	-$1.3M	0.66%	35
2013 Q2	$193M	Buy	+12,719,164	New	+$217M	0.6%	37

Other funds holding FR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cohen & Steers's FR Position: Q2 2026 in Review

Cohen & Steers increased its First Industrial Realty Trust (FR) stake by 0.4% in Q2 2026, buying an estimated $676K and bringing the position to 2,740,112 shares worth $168M. The position accounts for 0.27% of the portfolio, ranked #63.

Cohen & Steers first reported a position in FR in Q2 2013 and has held it in 28 quarters since. The position peaked at $298M in Q4 2014. 487 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Cohen & Steers held 2,740,112 shares of First Industrial Realty Trust worth $168M as of Q2 2026.
Cohen & Steers bought 10,914 First Industrial Realty Trust shares in Q2 2026, an estimated $676K.
First Industrial Realty Trust made up 0.27% of Cohen & Steers's portfolio in Q2 2026, its #63 holding.
Cohen & Steers first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 28 quarters since.
Cohen & Steers's First Industrial Realty Trust position peaked at $298M in Q4 2014.
487 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.