DoubleLine ETF Adviser’s First Industrial Realty Trust FR Stock Holding History

DoubleLine ETF Adviser’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	$396K	Sell	6,850 -1,715	-20%	-$102K	0.15%	131
2025 Q4	$491K	Buy	8,565 +316	+4%	+$17.6K	0.15%	132
2025 Q3	$425K	Buy	8,249 +492	+6%	+$24.7K	0.13%	132
2025 Q2	$373K	Buy	7,757 +99	+1%	+$4.83K	0.12%	135
2025 Q1	$413K	Sell	7,658 -1,841	-19%	-$99.6K	0.14%	137
2024 Q4	$476K	Buy	9,499 +36	+0.4%	+$1.91K	0.13%	136
2024 Q3	$530K	Buy	+9,463	New	+$510K	0.13%	148
2024 Q2	–	Sell	-10,088	Closed	-$530K	–	205
2024 Q1	$530K	Buy	10,088 +1,013	+11%	+$53.5K	0.14%	145
2023 Q4	$478K	Buy	+9,075	New	+$423K	0.14%	137
2023 Q2	–	Sell	-6,657	Closed	-$354K	–	195
2023 Q1	$354K	Buy	6,657 +793	+14%	+$41.3K	0.15%	136
2022 Q4	$283K	Buy	+5,864	New	+$280K	0.15%	153

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

DoubleLine ETF Adviser's FR Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its First Industrial Realty Trust (FR) stake by 20% in Q1 2026, selling an estimated $102K and leaving 6,850 shares worth $396K. The position accounts for 0.15% of the portfolio, ranked #131.

DoubleLine ETF Adviser first reported a position in FR in Q4 2022 and has held it in 11 quarters since. The position peaked at $530K in Q1 2024. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

DoubleLine ETF Adviser held 6,850 shares of First Industrial Realty Trust worth $396K as of Q1 2026.
DoubleLine ETF Adviser sold 1,715 First Industrial Realty Trust shares in Q1 2026, an estimated $102K.
First Industrial Realty Trust made up 0.15% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #131 holding.
DoubleLine ETF Adviser first reported a position in First Industrial Realty Trust in Q4 2022 and has held it in 11 quarters since.
DoubleLine ETF Adviser's First Industrial Realty Trust position peaked at $530K in Q1 2024.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.