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Concorde Financial’s First Industrial Realty Trust FR Stock Holding History

Concorde Financial’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 		$4.32M Buy
70,492
+589
+0.8% +$36.5K 3.48% 13
2026
Q1 		$4.08M Sell
69,903
-7,119
-9% -$423K 3.2% 14
2025
Q4 		$4.49M Sell
77,022
-1,027
-1% -$57.3K 3.48% 14
2025
Q3 		$4.02M Buy
78,049
+1,226
+2% +$61.6K 2.23% 20
2025
Q2 		$3.7M Buy
76,823
+282
+0.4% +$13.7K 2.19% 18
2025
Q1 		$4.13M Buy
76,541
+1,062
+1% +$57.4K 2.28% 18
2024
Q4 		$3.81M Buy
75,479
+701
+0.9% +$37.2K 2.27% 19
2024
Q3 		$4.21M Buy
74,778
+3,984
+6% +$215K 2.48% 18
2024
Q2 		$3.39M Sell
70,794
-5,974
-8% -$286K 2.23% 19
2024
Q1 		$4.06M Buy
76,768
+125
+0.2% +$6.6K 3.69% 11
2023
Q4 		$4.06M Buy
76,643
+64,643
+539% +$3.01M 2.78% 12
2023
Q3 		$575K Sell
12,000
-74,247
-86% -$3.82M 0.98% 19
2023
Q2 		$4.57M Sell
86,247
-431
-0.5% -$22.5K 2.99% 13
2023
Q1 		$4.63M Buy
86,678
+25,687
+42% +$1.34M 3.38% 11
2022
Q4 		$2.75M Hold
60,991
– – 1.86% 22
2022
Q3 		$2.75M Sell
60,991
-2
-0% -$101 1.86% 22
2022
Q2 		$2.91M Buy
60,993
+12,015
+25% +$658K 3.25% 15
2022
Q1 		$2.87M Buy
48,978
+4,664
+11% +$279K 1.77% 28
2021
Q4 		$2.84M Buy
+44,314
New +$2.67M 1.79% 29

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

Concorde Financial's FR Position: Q2 2026 in Review

Concorde Financial increased its First Industrial Realty Trust (FR) stake by 0.84% in Q2 2026, buying an estimated $36.5K and bringing the position to 70,492 shares worth $4.32M. The position accounts for 3.48% of the portfolio, ranked #13.

Concorde Financial first reported a position in FR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.63M in Q1 2023. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Concorde Financial held 70,492 shares of First Industrial Realty Trust worth $4.32M as of Q2 2026.
  • Concorde Financial bought 589 First Industrial Realty Trust shares in Q2 2026, an estimated $36.5K.
  • First Industrial Realty Trust made up 3.48% of Concorde Financial's portfolio in Q2 2026, its #13 holding.
  • Concorde Financial first reported a position in First Industrial Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Concorde Financial's First Industrial Realty Trust position peaked at $4.63M in Q1 2023.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.