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Exchange Traded Concepts’s First Industrial Realty Trust FR Stock Holding History

Exchange Traded Concepts’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 		$393K Buy
6,409
+724
+13% +$44.8K ﹤0.01% 1173
2026
Q1 		$329K Buy
5,685
+562
+11% +$33.4K ﹤0.01% 1064
2025
Q4 		$293K Sell
5,123
-50,684
-91% -$2.83M ﹤0.01% 1089
2025
Q3 		$2.87M Buy
55,807
+30,470
+120% +$1.53M 0.02% 497
2025
Q2 		$1.22M Buy
25,337
+8,743
+53% +$426K 0.01% 612
2025
Q1 		$895K Buy
16,594
+13,767
+487% +$745K 0.02% 599
2024
Q4 		$142K Buy
2,827
+331
+13% +$17.6K ﹤0.01% 1074
2024
Q3 		$140K Sell
2,496
-354
-12% -$19.1K ﹤0.01% 1088
2024
Q2 		$135K Buy
2,850
+722
+34% +$34.6K ﹤0.01% 918
2024
Q1 		$112K Sell
2,128
-13
-0.6% -$687 ﹤0.01% 910
2023
Q4 		$113K Sell
2,141
-1,239
-37% -$57.7K ﹤0.01% 873
2023
Q3 		$161K Buy
3,380
+160
+5% +$8.24K ﹤0.01% 821
2023
Q2 		$170K Sell
3,220
-2,177
-40% -$114K ﹤0.01% 819
2023
Q1 		$287K Sell
5,397
-10,642
-66% -$554K 0.01% 702
2022
Q4 		$774K Buy
16,039
+401
+3% +$19.1K 0.02% 347
2022
Q3 		$701K Buy
15,638
+3,098
+25% +$157K 0.02% 318
2022
Q2 		$595K Buy
12,540
+366
+3% +$20K 0.02% 434
2022
Q1 		$754K Sell
12,174
-871
-7% -$52.2K 0.02% 387
2021
Q4 		$864K Buy
13,045
+2,540
+24% +$153K 0.02% 361
2021
Q3 		$547K Buy
+10,505
New +$572K 0.01% 511

Other funds holding FR

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Exchange Traded Concepts's FR Position: Q2 2026 in Review

Exchange Traded Concepts increased its First Industrial Realty Trust (FR) stake by 13% in Q2 2026, buying an estimated $44.8K and bringing the position to 6,409 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Exchange Traded Concepts first reported a position in FR in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.87M in Q3 2025. 75 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Exchange Traded Concepts held 6,409 shares of First Industrial Realty Trust worth $393K as of Q2 2026.
  • Exchange Traded Concepts bought 724 First Industrial Realty Trust shares in Q2 2026, an estimated $44.8K.
  • First Industrial Realty Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1173 holding.
  • Exchange Traded Concepts first reported a position in First Industrial Realty Trust in Q3 2021 and has held it in 20 quarters since.
  • Exchange Traded Concepts's First Industrial Realty Trust position peaked at $2.87M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.