CIC
FR icon

Cornercap Investment Counsel’s First Industrial Realty Trust FR Stock Holding History

Cornercap Investment Counsel’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
Q4 		$787K Sell
13,737
-188
-1% -$10.5K 0.39% 115
2025
Q3 		$717K Sell
13,925
-235
-2% -$11.8K 0.36% 121
2025
Q2 		$682K Sell
14,160
-324
-2% -$15.8K 0.35% 127
2025
Q1 		$782K Sell
14,484
-188
-1% -$10.2K 0.41% 108
2024
Q4 		$736K Sell
14,672
-535
-4% -$28.4K 0.24% 119
2024
Q3 		$851K Sell
15,207
-9,189
-38% -$495K 0.25% 104
2024
Q2 		$1.16M Buy
24,396
+3,467
+17% +$166K 0.19% 160
2024
Q1 		$1.1M Buy
20,929
+17
+0.1% +$898 0.17% 206
2023
Q4 		$1.1M Buy
20,912
+363
+2% +$16.9K 0.18% 196
2023
Q3 		$978K Buy
20,549
+278
+1% +$14.3K 0.18% 198
2023
Q2 		$1.07M Buy
20,271
+265
+1% +$13.8K 0.19% 179
2023
Q1 		$1.06M Buy
20,006
+320
+2% +$16.7K 0.19% 177
2022
Q4 		$950K Buy
19,686
+1,400
+8% +$66.8K 0.16% 249
2022
Q3 		$819K Buy
+18,286
New +$925K 0.15% 281
2021
Q1 		– Sell
-23,965
Closed -$995K – 569
2020
Q4 		$995K Buy
23,965
+2,854
+14% +$119K 0.14% 233
2020
Q3 		$840K Sell
21,111
-451
-2% -$18.6K 0.12% 279
2020
Q2 		$829K Sell
21,562
-3,118
-13% -$114K 0.13% 290
2020
Q1 		$820K Sell
24,680
-2,385
-9% -$94.6K 0.16% 191
2019
Q4 		$1.12M Sell
27,065
-170
-0.6% -$7.01K 0.15% 223
2019
Q3 		$1.08M Buy
27,235
+2,140
+9% +$82.1K 0.15% 214
2019
Q2 		$922K Buy
+25,095
New +$891K 0.12% 322
2018
Q1 		– Sell
-22,835
Closed -$719K – 420
2017
Q4 		$719K Buy
+22,835
New +$721K 0.1% 322

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Cornercap Investment Counsel's FR Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its First Industrial Realty Trust (FR) stake by 1.4% in Q4 2025, selling an estimated $10.5K and leaving 13,737 shares worth $787K. The position accounts for 0.39% of the portfolio, ranked #115.

Cornercap Investment Counsel first reported a position in FR in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.16M in Q2 2024. 450 funds tracked by Wall St. Rank hold FR as of Q4 2025.

  • Cornercap Investment Counsel held 13,737 shares of First Industrial Realty Trust worth $787K as of Q4 2025.
  • Cornercap Investment Counsel sold 188 First Industrial Realty Trust shares in Q4 2025, an estimated $10.5K.
  • First Industrial Realty Trust made up 0.39% of Cornercap Investment Counsel's portfolio in Q4 2025, its #115 holding.
  • Cornercap Investment Counsel first reported a position in First Industrial Realty Trust in Q4 2017 and has held it in 22 quarters since.
  • Cornercap Investment Counsel's First Industrial Realty Trust position peaked at $1.16M in Q2 2024.
  • 450 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.