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ExodusPoint Capital Management’s First Industrial Realty Trust FR Stock Holding History

ExodusPoint Capital Management’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
2025
Q3 		– Sell
-61,099
Closed -$2.94M – 1699
2025
Q2 		$2.94M Sell
61,099
-68,111
-53% -$3.32M 0.03% 600
2025
Q1 		$6.97M Sell
129,210
-299,856
-70% -$16.2M 0.07% 313
2024
Q4 		$21.5M Buy
429,066
+147,790
+53% +$7.84M 0.15% 116
2024
Q3 		$15.7M Buy
281,276
+263,253
+1,461% +$14.2M 0.1% 166
2024
Q2 		$856K Sell
18,023
-35,046
-66% -$1.68M 0.01% 1074
2024
Q1 		$2.79M Buy
+53,069
New +$2.8M 0.02% 585
2023
Q4 		– Sell
-90,646
Closed -$4.31M – 1663
2023
Q3 		$4.31M Sell
90,646
-16,209
-15% -$835K 0.04% 409
2023
Q2 		$5.63M Sell
106,855
-86,376
-45% -$4.51M 0.05% 412
2023
Q1 		$10.3M Buy
193,231
+66,363
+52% +$3.46M 0.09% 274
2022
Q4 		$6.12M Sell
126,868
-194,094
-60% -$9.26M 0.09% 303
2022
Q3 		$14.4M Buy
320,962
+198,052
+161% +$10M 0.19% 127
2022
Q2 		$5.84M Buy
122,910
+98,091
+395% +$5.37M 0.07% 354
2022
Q1 		$1.54M Sell
24,819
-25,456
-51% -$1.52M 0.02% 909
2021
Q4 		$3.33M Sell
50,275
-68,640
-58% -$4.13M 0.03% 568
2021
Q3 		$6.19M Buy
118,915
+109,660
+1,185% +$5.97M 0.08% 328
2021
Q2 		$483K Buy
+9,255
New +$465K 0.01% 1464
2021
Q1 		– Sell
-20,954
Closed -$883K – 2262
2020
Q4 		$883K Sell
20,954
-45,795
-69% -$1.92M 0.01% 925
2020
Q3 		$2.66M Sell
66,749
-56,635
-46% -$2.34M 0.05% 316
2020
Q2 		$4.74M Buy
+123,384
New +$4.51M 0.12% 170
2019
Q4 		– Sell
-6,272
Closed -$248K – 1657
2019
Q3 		$248K Buy
+6,272
New +$241K 0.01% 1001

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's FR Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of First Industrial Realty Trust (FR) in Q3 2025, closing a stake of 61,099 shares — an estimated $2.94M sold.

ExodusPoint Capital Management first reported a position in FR in Q3 2019 and held it in 20 quarters. The position peaked at $21.5M in Q4 2024. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining First Industrial Realty Trust position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 61,099 First Industrial Realty Trust shares in Q3 2025, an estimated $2.94M.
  • ExodusPoint Capital Management first reported a position in First Industrial Realty Trust in Q3 2019 and held it in 20 quarters.
  • ExodusPoint Capital Management's First Industrial Realty Trust position peaked at $21.5M in Q4 2024.
  • 417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.