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Dunhill Financial’s First Industrial Realty Trust FR Stock Holding History

Dunhill Financial’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 		$413 Hold
6
– – ﹤0.01% 1164
2026
Q1 		$390 Sell
6
-1
-14% -$59 ﹤0.01% 1142
2025
Q4 		$386 Buy
+7
New +$391 ﹤0.01% 975
2025
Q1 		– Sell
-9
Closed -$444 – 994
2024
Q4 		$444 Hold
9
– – ﹤0.01% 787
2024
Q3 		$495 Buy
+9
New +$485 ﹤0.01% 804

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 $3.37T AUM 44.26% 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

Dunhill Financial's FR Position: Q2 2026 in Review

Dunhill Financial held its First Industrial Realty Trust (FR) position steady in Q2 2026 at 6 shares worth $413. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Dunhill Financial first reported a position in FR in Q3 2024 and has held it in 5 quarters since. The position peaked at $495 in Q3 2024. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Dunhill Financial held 6 shares of First Industrial Realty Trust worth $413 as of Q2 2026.
  • Dunhill Financial left its First Industrial Realty Trust share count unchanged in Q2 2026.
  • First Industrial Realty Trust made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1164 holding.
  • Dunhill Financial first reported a position in First Industrial Realty Trust in Q3 2024 and has held it in 5 quarters since.
  • Dunhill Financial's First Industrial Realty Trust position peaked at $495 in Q3 2024.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.