Dark Forest Capital Management’s First Industrial Realty Trust FR Stock Holding History

Dark Forest Capital 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
2026 Q1	$285K	Sell	4,926 -56,678	-92%	-$3.37M	0.03%	680
2025 Q4	$3.53M	Sell	61,604 -8,631	-12%	-$482K	0.16%	186
2025 Q3	$3.61M	Buy	70,235 +21,222	+43%	+$1.07M	0.14%	228
2025 Q2	$2.36M	Sell	49,013 -82,329	-63%	-$4.01M	0.09%	380
2025 Q1	$7.09M	Buy	131,342 +124,939	+1,951%	+$6.76M	0.32%	24
2024 Q4	$321K	Buy	+6,403	New	+$340K	0.05%	630
2024 Q3	–	Sell	-5,840	Closed	-$277K	–	1028
2024 Q2	$277K	Buy	+5,840	New	+$280K	0.05%	466
2023 Q4	–	Sell	-26,241	Closed	-$1.25M	–	705
2023 Q3	$1.25M	Buy	26,241 +21,415	+444%	+$1.1M	0.1%	319
2023 Q2	$254K	Buy	+4,826	New	+$252K	0.02%	871
2023 Q1	–	Sell	-3,584	Closed	-$173K	–	1276
2022 Q4	$173K	Sell	3,584 -4,108	-53%	-$196K	0.04%	285
2022 Q3	$345K	Buy	+7,692	New	+$389K	0.06%	306
2022 Q2	–	Sell	-2,617	Closed	-$162K	–	1050
2022 Q1	$162K	Buy	+2,617	New	+$157K	0.04%	404
2021 Q4	–	Sell	-385	Closed	-$20K	–	1554
2021 Q3	$20K	Sell	385 -1,045	-73%	-$56.9K	0.01%	811
2021 Q2	$75K	Buy	+1,430	New	+$71.9K	0.03%	383

Other funds holding FR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIM

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dark Forest Capital Management's FR Position: Q1 2026 in Review

Dark Forest Capital Management reduced its First Industrial Realty Trust (FR) stake by 92% in Q1 2026, selling an estimated $3.37M and leaving 4,926 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #680.

Dark Forest Capital Management first reported a position in FR in Q2 2021 and has held it in 14 quarters since. The position peaked at $7.09M in Q1 2025. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

Dark Forest Capital Management held 4,926 shares of First Industrial Realty Trust worth $285K as of Q1 2026.
Dark Forest Capital Management sold 56,678 First Industrial Realty Trust shares in Q1 2026, an estimated $3.37M.
First Industrial Realty Trust made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #680 holding.
Dark Forest Capital Management first reported a position in First Industrial Realty Trust in Q2 2021 and has held it in 14 quarters since.
Dark Forest Capital Management's First Industrial Realty Trust position peaked at $7.09M in Q1 2025.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.