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Diametric Capital’s First Industrial Realty Trust FR Stock Holding History

Diametric Capital’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 		$1.18M Buy
+19,318
New +$1.2M 0.12% 187
2025
Q1 		– Sell
-4,246
Closed -$213K – 274
2024
Q4 		$213K Buy
+4,246
New +$225K 0.14% 226
2023
Q4 		– Sell
-5,833
Closed -$278K – 310
2023
Q3 		$278K Buy
+5,833
New +$300K 0.12% 225

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 $3.38T AUM 44.17% 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

Diametric Capital's FR Position: Q2 2026 in Review

Diametric Capital opened a new position in First Industrial Realty Trust (FR) in Q2 2026: 19,318 shares worth $1.18M. The stake represents 0.12% of the portfolio and ranks #187 among its holdings. This is a return to the name: Diametric Capital previously reported a position in FR as recently as Q4 2024.

Diametric Capital first reported a position in FR in Q3 2023 and has held it in 3 quarters since. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Diametric Capital held 19,318 shares of First Industrial Realty Trust worth $1.18M as of Q2 2026.
  • First Industrial Realty Trust was a new Diametric Capital position in Q2 2026.
  • First Industrial Realty Trust made up 0.12% of Diametric Capital's portfolio in Q2 2026, its #187 holding.
  • Diametric Capital first reported a position in First Industrial Realty Trust in Q3 2023 and has held it in 3 quarters since.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.