David Shaw’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $402K | Sell |
6,553
-5,789
| -47% | -$358K | ﹤0.01% | 4281 |
|
|
2026
Q1 | $714K | Sell |
12,342
-33,471
| -73% | -$1.99M | ﹤0.01% | 3646 |
|
|
2025
Q4 | $2.62M | Sell |
45,813
-74,777
| -62% | -$4.17M | ﹤0.01% | 2828 |
|
|
2025
Q3 | $6.21M | Sell |
120,590
-181,148
| -60% | -$9.1M | ﹤0.01% | 2025 |
|
|
2025
Q2 | $14.5M | Sell |
301,738
-282,172
| -48% | -$13.8M | 0.01% | 1234 |
|
|
2025
Q1 | $31.5M | Buy |
583,910
+149,197
| +34% | +$8.07M | 0.03% | 694 |
|
|
2024
Q4 | $21.8M | Sell |
434,713
-67,352
| -13% | -$3.57M | 0.02% | 986 |
|
|
2024
Q3 | $28.1M | Sell |
502,065
-29,835
| -6% | -$1.61M | 0.02% | 798 |
|
|
2024
Q2 | $25.3M | Buy |
531,900
+79,515
| +18% | +$3.81M | 0.02% | 763 |
|
|
2024
Q1 | $23.8M | Buy |
452,385
+352,297
| +352% | +$18.6M | 0.02% | 827 |
|
|
2023
Q4 | $5.27M | Sell |
100,088
-63,528
| -39% | -$2.96M | ﹤0.01% | 1868 |
|
|
2023
Q3 | $7.79M | Buy |
163,616
+60,476
| +59% | +$3.12M | 0.01% | 1460 |
|
|
2023
Q2 | $5.43M | Buy |
103,140
+20,228
| +24% | +$1.06M | 0.01% | 1804 |
|
|
2023
Q1 | $4.41M | Buy |
82,912
+44,742
| +117% | +$2.33M | ﹤0.01% | 2038 |
|
|
2022
Q4 | $1.84M | Sell |
38,170
-30,430
| -44% | -$1.45M | ﹤0.01% | 3002 |
|
|
2022
Q3 | $3.07M | Sell |
68,600
-30,892
| -31% | -$1.56M | ﹤0.01% | 2620 |
|
|
2022
Q2 | $4.72M | Buy |
+99,492
| New | +$5.45M | 0.01% | 2201 |
|
|
2022
Q1 | – | Sell |
-6,590
| Closed | -$436K | – | 5660 |
|
|
2021
Q4 | $436K | Buy |
+6,590
| New | +$397K | ﹤0.01% | 4479 |
|
|
2021
Q3 | – | Sell |
-5,883
| Closed | -$307K | – | 5041 |
|
|
2021
Q2 | $307K | Sell |
5,883
-401,520
| -99% | -$20.2M | ﹤0.01% | 4265 |
|
|
2021
Q1 | $18.7M | Buy |
407,403
+62,951
| +18% | +$2.72M | 0.02% | 969 |
|
|
2020
Q4 | $14.5M | Buy |
344,452
+314,945
| +1,067% | +$13.2M | 0.01% | 1134 |
|
|
2020
Q3 | $1.17M | Buy |
+29,507
| New | +$1.22M | ﹤0.01% | 2762 |
|
|
2019
Q1 | – | Sell |
-18,566
| Closed | -$536K | – | 3704 |
|
|
2018
Q4 | $536K | Buy |
18,566
+12,175
| +191% | +$377K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $201K | Buy |
+6,391
| New | +$207K | ﹤0.01% | 3548 |
|
|
2016
Q2 | – | Sell |
-9,860
| Closed | -$224K | – | 3384 |
|
|
2016
Q1 | $224K | Buy |
+9,860
| New | +$208K | ﹤0.01% | 3151 |
|
|
2015
Q4 | – | Sell |
-82,271
| Closed | -$1.72M | – | 3860 |
|
|
2015
Q3 | $1.72M | Sell |
82,271
-9,073
| -10% | -$182K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $1.71M | Buy |
+91,344
| New | +$1.83M | ﹤0.01% | 2311 |
|
|
2014
Q1 | – | Sell |
-15,934
| Closed | -$278K | – | 4388 |
|
|
2013
Q4 | $278K | Sell |
15,934
-108,546
| -87% | -$1.89M | ﹤0.01% | 4098 |
|
|
2013
Q3 | $2.02M | Sell |
124,480
-58,504
| -32% | -$941K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $2.78M | Buy |
+182,984
| New | +$3.12M | 0.01% | 1816 |
|
Other funds holding FR
CIM
David Shaw's FR Position: Q2 2026 in Review
David Shaw reduced its First Industrial Realty Trust (FR) stake by 47% in Q2 2026, selling an estimated $358K and leaving 6,553 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #4281.
David Shaw first reported a position in FR in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.5M in Q1 2025. 484 funds tracked by Wall St. Rank hold FR as of Q2 2026.
- David Shaw held 6,553 shares of First Industrial Realty Trust worth $402K as of Q2 2026.
- David Shaw sold 5,789 First Industrial Realty Trust shares in Q2 2026, an estimated $358K.
- First Industrial Realty Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4281 holding.
- David Shaw first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 30 quarters since.
- David Shaw's First Industrial Realty Trust position peaked at $31.5M in Q1 2025.
- 484 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.