Gotham Asset Management’s First Industrial Realty Trust FR Stock Holding History

Gotham Asset 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	$22M	Buy	380,603 +352,957	+1,277%	+$21M	0.07%	424
2025 Q4	$1.58M	Buy	27,646 +14,731	+114%	+$822K	0.01%	1116
2025 Q3	$665K	Buy	12,915 +3,911	+43%	+$196K	﹤0.01%	1319
2025 Q2	$433K	Sell	9,004 -71,564	-89%	-$3.49M	﹤0.01%	1365
2025 Q1	$4.35M	Buy	80,568 +37,297	+86%	+$2.02M	0.04%	565
2024 Q4	$2.17M	Sell	43,271 -11,082	-20%	-$588K	0.02%	702
2024 Q3	$3.04M	Buy	54,353 +29,610	+120%	+$1.6M	0.03%	618
2024 Q2	$1.18M	Buy	24,743 +12,239	+98%	+$586K	0.02%	839
2024 Q1	$657K	Buy	+12,504	New	+$661K	0.01%	960
2023 Q3	–	Sell	-4,625	Closed	-$243K	–	1360
2023 Q2	$243K	Buy	+4,625	New	+$241K	0.01%	1181
2022 Q4	–	Sell	-5,635	Closed	-$253K	–	1246
2022 Q3	$253K	Buy	+5,635	New	+$285K	0.01%	1025
2020 Q2	–	Sell	-7,229	Closed	-$240K	–	1106
2020 Q1	$240K	Buy	7,229 +2,267	+46%	+$90K	0.01%	891
2019 Q4	$206K	Sell	4,962 -873	-15%	-$36K	﹤0.01%	1039
2019 Q3	$231K	Buy	+5,835	New	+$224K	﹤0.01%	976

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

Gotham Asset Management's FR Position: Q1 2026 in Review

Gotham Asset Management increased its First Industrial Realty Trust (FR) stake by 1,277% in Q1 2026, buying an estimated $21M and bringing the position to 380,603 shares worth $22M. The position accounts for 0.07% of the portfolio, ranked #424.

Gotham Asset Management first reported a position in FR in Q3 2019 and has held it in 14 quarters since. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

Gotham Asset Management held 380,603 shares of First Industrial Realty Trust worth $22M as of Q1 2026.
Gotham Asset Management bought 352,957 First Industrial Realty Trust shares in Q1 2026, an estimated $21M.
First Industrial Realty Trust made up 0.07% of Gotham Asset Management's portfolio in Q1 2026, its #424 holding.
Gotham Asset Management first reported a position in First Industrial Realty Trust in Q3 2019 and has held it in 14 quarters since.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

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