ET
FR icon

Entropy Technologies’s First Industrial Realty Trust FR Stock Holding History

Entropy Technologies’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 		$2.94M Buy
50,754
+27,433
+118% +$1.63M 0.14% 204
2025
Q4 		$1.34M Buy
23,321
+16,123
+224% +$900K 0.07% 327
2025
Q3 		$370K Buy
+7,198
New +$362K 0.03% 607
2025
Q2 		– Sell
-45,589
Closed -$2.46M – 856
2025
Q1 		$2.46M Sell
45,589
-1,853
-4% -$100K 0.24% 117
2024
Q4 		$2.38M Buy
47,442
+36,615
+338% +$1.94M 0.24% 110
2024
Q3 		$606K Buy
+10,827
New +$583K 0.06% 385
2024
Q2 		– Sell
-5,679
Closed -$298K – 767
2024
Q1 		$298K Buy
+5,679
New +$300K 0.03% 574

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

Entropy Technologies's FR Position: Q1 2026 in Review

Entropy Technologies increased its First Industrial Realty Trust (FR) stake by 118% in Q1 2026, buying an estimated $1.63M and bringing the position to 50,754 shares worth $2.94M. The position accounts for 0.14% of the portfolio, ranked #204.

Entropy Technologies first reported a position in FR in Q1 2024 and has held it in 7 quarters since. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Entropy Technologies held 50,754 shares of First Industrial Realty Trust worth $2.94M as of Q1 2026.
  • Entropy Technologies bought 27,433 First Industrial Realty Trust shares in Q1 2026, an estimated $1.63M.
  • First Industrial Realty Trust made up 0.14% of Entropy Technologies's portfolio in Q1 2026, its #204 holding.
  • Entropy Technologies first reported a position in First Industrial Realty Trust in Q1 2024 and has held it in 7 quarters since.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.