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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

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 $3.38T AUM 44.17% 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

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. 490 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.
  • 490 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.