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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Diametric Capital's FR Position: Q1 2025 in Review

Diametric Capital sold out of First Industrial Realty Trust (FR) in Q1 2025, closing a stake of 4,246 shares — an estimated $213K sold.

Diametric Capital first reported a position in FR in Q3 2023 and held it in 2 quarters. The position peaked at $278K in Q3 2023. 439 funds tracked by Wall St. Rank hold FR as of Q1 2025.

  • Diametric Capital reported no remaining First Industrial Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 4,246 First Industrial Realty Trust shares in Q1 2025, an estimated $213K.
  • Diametric Capital first reported a position in First Industrial Realty Trust in Q3 2023 and held it in 2 quarters.
  • Diametric Capital's First Industrial Realty Trust position peaked at $278K in Q3 2023.
  • 439 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.