FRM
FR icon

Fox Run Management’s First Industrial Realty Trust FR Stock Holding History

Fox Run 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
Q2 		$1.43M Buy
23,276
+11,105
+91% +$688K 0.24% 76
2026
Q1 		$697K Buy
+12,171
New +$724K 0.12% 299
2025
Q2 		– Sell
-12,055
Closed -$650K – 987
2025
Q1 		$650K Buy
+12,055
New +$652K 0.1% 374
2024
Q3 		– Sell
-30,240
Closed -$1.44M – 905
2024
Q2 		$1.44M Buy
30,240
+11,602
+62% +$555K 0.27% 78
2024
Q1 		$979K Sell
18,638
-7,368
-28% -$389K 0.21% 138
2023
Q4 		$1.37M Buy
26,006
+6,226
+31% +$290K 0.35% 31
2023
Q3 		$941K Buy
+19,780
New +$1.02M 0.28% 85
2022
Q4 		– Sell
-17,083
Closed -$765K – 717
2022
Q3 		$765K Buy
+17,083
New +$864K 0.3% 54
2022
Q1 		– Sell
-12,922
Closed -$855K – 573
2021
Q4 		$855K Buy
+12,922
New +$778K 0.5% 13
2021
Q3 		– Sell
-9,703
Closed -$507K – 521
2021
Q2 		$507K Buy
+9,703
New +$488K 0.46% 42
2020
Q4 		– Sell
-5,466
Closed -$218K – 223
2020
Q3 		$218K Buy
+5,466
New +$226K 0.55% 99
2020
Q1 		– Sell
-7,453
Closed -$309K – 208
2019
Q4 		$309K Buy
+7,453
New +$307K 0.25% 186
2018
Q3 		– Sell
-30,176
Closed -$1.01M – 655
2018
Q2 		$1.01M Buy
+30,176
New +$951K 0.32% 30
2017
Q3 		– Sell
-18,700
Closed -$535K – 739
2017
Q2 		$535K Buy
+18,700
New +$533K 0.18% 198
2017
Q1 		– Sell
-27,200
Closed -$763K – 631
2016
Q4 		$763K Buy
27,200
+8,400
+45% +$224K 0.4% 27
2016
Q3 		$531K Buy
+18,800
New +$536K 0.31% 84

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 $3.37T AUM 44.26% 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

Fox Run Management's FR Position: Q2 2026 in Review

Fox Run Management increased its First Industrial Realty Trust (FR) stake by 91% in Q2 2026, buying an estimated $688K and bringing the position to 23,276 shares worth $1.43M. The position accounts for 0.24% of the portfolio, ranked #76.

Fox Run Management first reported a position in FR in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.44M in Q2 2024. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Fox Run Management held 23,276 shares of First Industrial Realty Trust worth $1.43M as of Q2 2026.
  • Fox Run Management bought 11,105 First Industrial Realty Trust shares in Q2 2026, an estimated $688K.
  • First Industrial Realty Trust made up 0.24% of Fox Run Management's portfolio in Q2 2026, its #76 holding.
  • Fox Run Management first reported a position in First Industrial Realty Trust in Q3 2016 and has held it in 16 quarters since.
  • Fox Run Management's First Industrial Realty Trust position peaked at $1.44M in Q2 2024.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.