Crestline Management’s First Industrial Realty Trust FR Stock Holding History

Crestline Management’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 Q1	–	Sell	-47,686	Closed	-$2.39M	–	239
2024 Q4	$2.39M	Buy	+47,686	New	+$2.53M	0.08%	254
2024 Q1	–	Sell	-500,000	Closed	-$26.3M	–	185
2023 Q4	$26.3M	Buy	+500,000	New	+$23.3M	2.24%	5
2019 Q1	–	Sell	-122,922	Closed	-$3.55M	–	28
2018 Q4	$3.55M	Buy	122,922 +5,166	+4%	+$160K	0.54%	25
2018 Q3	$3.7M	Buy	+117,756	New	+$3.81M	0.34%	52
2018 Q2	–	Sell	-64,746	Closed	-$1.89M	–	255
2018 Q1	$1.89M	Buy	+64,746	New	+$1.91M	0.24%	76

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Crestline Management's FR Position: Q1 2025 in Review

Crestline Management sold out of First Industrial Realty Trust (FR) in Q1 2025, closing a stake of 47,686 shares — an estimated $2.39M sold.

Crestline Management first reported a position in FR in Q1 2018 and held it in 5 quarters. The position peaked at $26.3M in Q4 2023. 439 funds tracked by Wall St. Rank hold FR as of Q1 2025.

Crestline Management reported no remaining First Industrial Realty Trust position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 47,686 First Industrial Realty Trust shares in Q1 2025, an estimated $2.39M.
Crestline Management first reported a position in First Industrial Realty Trust in Q1 2018 and held it in 5 quarters.
Crestline Management's First Industrial Realty Trust position peaked at $26.3M in Q4 2023.
439 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.