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

Delphi 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 		$1.23M Sell
21,333
-5,677
-21% -$338K 1.48% 19
2025
Q4 		$1.55M Sell
27,010
-89
-0.3% -$4.97K 1.51% 19
2025
Q3 		$1.4M Buy
27,099
+1,753
+7% +$88.1K 1.29% 44
2025
Q2 		$1.22M Buy
+25,346
New +$1.24M 1.18% 56

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delphi Management's FR Position: Q1 2026 in Review

Delphi Management reduced its First Industrial Realty Trust (FR) stake by 21% in Q1 2026, selling an estimated $338K and leaving 21,333 shares worth $1.23M. The position accounts for 1.48% of the portfolio, ranked #19.

Delphi Management first reported a position in FR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2025. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Delphi Management held 21,333 shares of First Industrial Realty Trust worth $1.23M as of Q1 2026.
  • Delphi Management sold 5,677 First Industrial Realty Trust shares in Q1 2026, an estimated $338K.
  • First Industrial Realty Trust made up 1.48% of Delphi Management's portfolio in Q1 2026, its #19 holding.
  • Delphi Management first reported a position in First Industrial Realty Trust in Q2 2025 and has held it in 4 quarters since.
  • Delphi Management's First Industrial Realty Trust position peaked at $1.55M in Q4 2025.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.