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

FJ 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
2026 Q1	$2.46M	Sell	42,501 -3,920	-8%	-$233K	0.28%	64
2025 Q4	$2.66M	Buy	46,421 +12,806	+38%	+$715K	0.29%	61
2025 Q3	$1.73M	Buy	+33,615	New	+$1.69M	0.18%	79
2025 Q2	–	Sell	-38,445	Closed	-$2.07M	–	143
2025 Q1	$2.07M	Buy	38,445 +16,704	+77%	+$904K	0.21%	68
2024 Q4	$1.09M	Buy	21,741 +1,032	+5%	+$54.8K	0.13%	82
2024 Q3	$1.16M	Buy	+20,709	New	+$1.12M	0.12%	80

Other funds holding FR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FJ Capital Management's FR Position: Q1 2026 in Review

FJ Capital Management reduced its First Industrial Realty Trust (FR) stake by 8.4% in Q1 2026, selling an estimated $233K and leaving 42,501 shares worth $2.46M. The position accounts for 0.28% of the portfolio, ranked #64.

FJ Capital Management first reported a position in FR in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.66M in Q4 2025. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

FJ Capital Management held 42,501 shares of First Industrial Realty Trust worth $2.46M as of Q1 2026.
FJ Capital Management sold 3,920 First Industrial Realty Trust shares in Q1 2026, an estimated $233K.
First Industrial Realty Trust made up 0.28% of FJ Capital Management's portfolio in Q1 2026, its #64 holding.
FJ Capital Management first reported a position in First Industrial Realty Trust in Q3 2024 and has held it in 6 quarters since.
FJ Capital Management's First Industrial Realty Trust position peaked at $2.66M in Q4 2025.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.