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

Frontier 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	$54.7M	Sell	946,365 -51,892	-5%	-$3.09M	0.56%	49
2025 Q4	$57.2M	Sell	998,257 -292,784	-23%	-$16.3M	0.61%	39
2025 Q3	$66.4M	Sell	1,291,041 -22,844	-2%	-$1.15M	0.6%	43
2025 Q2	$63.2M	Sell	1,313,885 -98,730	-7%	-$4.81M	0.59%	42
2025 Q1	$76.2M	Buy	1,412,615 +31,015	+2%	+$1.68M	0.83%	19
2024 Q4	$69.3M	Sell	1,381,600 -314,904	-19%	-$16.7M	0.66%	43
2024 Q3	$95M	Buy	1,696,504 +356,090	+27%	+$19.2M	0.89%	18
2024 Q2	$63.7M	Sell	1,340,414 -24,240	-2%	-$1.16M	0.63%	40
2024 Q1	$71.7M	Buy	1,364,654 +119,199	+10%	+$6.3M	0.67%	41
2023 Q4	$65.6M	Buy	1,245,455 +1,105,286	+789%	+$51.5M	0.66%	41
2023 Q3	$6.67M	Buy	+140,169	New	+$7.22M	0.07%	219

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

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

Frontier Capital Management reduced its First Industrial Realty Trust (FR) stake by 5.2% in Q1 2026, selling an estimated $3.09M and leaving 946,365 shares worth $54.7M. The position accounts for 0.56% of the portfolio, ranked #49.

Frontier Capital Management first reported a position in FR in Q3 2023 and has held it in 11 quarters since. The position peaked at $95M in Q3 2024. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

Frontier Capital Management held 946,365 shares of First Industrial Realty Trust worth $54.7M as of Q1 2026.
Frontier Capital Management sold 51,892 First Industrial Realty Trust shares in Q1 2026, an estimated $3.09M.
First Industrial Realty Trust made up 0.56% of Frontier Capital Management's portfolio in Q1 2026, its #49 holding.
Frontier Capital Management first reported a position in First Industrial Realty Trust in Q3 2023 and has held it in 11 quarters since.
Frontier Capital Management's First Industrial Realty Trust position peaked at $95M in Q3 2024.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

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