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Covestor’s First Industrial Realty Trust FR Stock Holding History

Covestor’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 		$7K Sell
118
-329
-74% -$20.4K ﹤0.01% 1775
2026
Q1 		$26K Sell
447
-1,780
-80% -$106K 0.02% 1006
2025
Q4 		$128K Buy
2,227
+1,778
+396% +$99.2K 0.07% 422
2025
Q3 		$23K Sell
449
-2,291
-84% -$115K 0.01% 1218
2025
Q2 		$132K Sell
2,740
-346
-11% -$16.9K 0.08% 387
2025
Q1 		$167K Buy
3,086
+1,101
+55% +$59.6K 0.11% 211
2024
Q4 		$100K Buy
1,985
+501
+34% +$26.6K 0.06% 525
2024
Q3 		$83K Buy
1,484
+970
+189% +$52.3K 0.05% 636
2024
Q2 		$24K Sell
514
-1,280
-71% -$61.3K 0.02% 1135
2024
Q1 		$94K Buy
1,794
+104
+6% +$5.49K 0.06% 578
2023
Q4 		$89K Sell
1,690
-270
-14% -$12.6K 0.06% 575
2023
Q3 		$93K Buy
1,960
+241
+14% +$12.4K 0.07% 458
2023
Q2 		$91K Buy
1,719
+90
+6% +$4.7K 0.07% 499
2023
Q1 		$87K Buy
1,629
+172
+12% +$8.96K 0.08% 446
2022
Q4 		$70K Buy
1,457
+222
+18% +$10.6K 0.06% 586
2022
Q3 		$55K Buy
1,235
+1,027
+494% +$52K 0.05% 654
2022
Q2 		$10K Sell
208
-1,582
-88% -$86.6K 0.01% 1214
2022
Q1 		$111K Buy
1,790
+878
+96% +$52.6K 0.07% 434
2021
Q4 		$60K Buy
+912
New +$54.9K 0.08% 428

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

Covestor's FR Position: Q2 2026 in Review

Covestor reduced its First Industrial Realty Trust (FR) stake by 74% in Q2 2026, selling an estimated $20.4K and leaving 118 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Covestor first reported a position in FR in Q4 2021 and has held it in 19 quarters since. The position peaked at $167K in Q1 2025. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Covestor held 118 shares of First Industrial Realty Trust worth $7K as of Q2 2026.
  • Covestor sold 329 First Industrial Realty Trust shares in Q2 2026, an estimated $20.4K.
  • First Industrial Realty Trust made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1775 holding.
  • Covestor first reported a position in First Industrial Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Covestor's First Industrial Realty Trust position peaked at $167K in Q1 2025.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.