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Convergence Investment Partners’s First Industrial Realty Trust FR Stock Holding History

Convergence Investment Partners’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 		$2.71M Buy
44,223
+20,588
+87% +$1.27M 0.26% 134
2026
Q1 		$1.37M Buy
+23,635
New +$1.41M 0.22% 161
2021
Q2 		– Sell
-25,098
Closed -$1.15M – 257
2021
Q1 		$1.15M Sell
25,098
-1,388
-5% -$59.9K 0.53% 72
2020
Q4 		$1.12M Sell
26,486
-2,637
-9% -$110K 0.56% 68
2020
Q3 		$1.16M Sell
29,123
-19,337
-40% -$798K 0.4% 86
2020
Q2 		$1.86M Sell
48,460
-118
-0.2% -$4.32K 0.64% 50
2020
Q1 		$1.61M Buy
48,578
+28,028
+136% +$1.11M 0.71% 40
2019
Q4 		$853K Buy
20,550
+16,609
+421% +$685K 0.24% 156
2019
Q3 		$156K Sell
3,941
-1,848
-32% -$70.9K 0.04% 246
2019
Q2 		$213K Buy
+5,789
New +$206K 0.05% 239
2019
Q1 		– Sell
-51,944
Closed -$1.5M – 333
2018
Q4 		$1.5M Buy
51,944
+329
+0.6% +$10.2K 0.34% 106
2018
Q3 		$1.62M Sell
51,615
-36,175
-41% -$1.17M 0.33% 113
2018
Q2 		$2.93M Sell
87,790
-11,531
-12% -$363K 0.41% 97
2018
Q1 		$2.9M Buy
99,321
+4,326
+5% +$128K 0.38% 100
2017
Q4 		$2.99M Buy
94,995
+32,236
+51% +$1.02M 0.4% 94
2017
Q3 		$1.89M Buy
+62,759
New +$1.9M 0.27% 141
2017
Q2 		– Sell
-54,624
Closed -$1.46M – 366
2017
Q1 		$1.46M Sell
54,624
-142
-0.3% -$3.8K 0.2% 190
2016
Q4 		$1.54M Sell
54,766
-55,172
-50% -$1.47M 0.21% 193
2016
Q3 		$3.1M Buy
+109,938
New +$3.14M 0.46% 69

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

Convergence Investment Partners's FR Position: Q2 2026 in Review

Convergence Investment Partners increased its First Industrial Realty Trust (FR) stake by 87% in Q2 2026, buying an estimated $1.27M and bringing the position to 44,223 shares worth $2.71M. The position accounts for 0.26% of the portfolio, ranked #134.

Convergence Investment Partners first reported a position in FR in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.1M in Q3 2016. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Convergence Investment Partners held 44,223 shares of First Industrial Realty Trust worth $2.71M as of Q2 2026.
  • Convergence Investment Partners bought 20,588 First Industrial Realty Trust shares in Q2 2026, an estimated $1.27M.
  • First Industrial Realty Trust made up 0.26% of Convergence Investment Partners's portfolio in Q2 2026, its #134 holding.
  • Convergence Investment Partners first reported a position in First Industrial Realty Trust in Q3 2016 and has held it in 19 quarters since.
  • Convergence Investment Partners's First Industrial Realty Trust position peaked at $3.1M in Q3 2016.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.