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 Q2	$33.5M	Buy	546,936 +166,333	+44%	+$10.3M	0.08%	348
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Gotham Asset Management's FR Position: Q2 2026 in Review

Gotham Asset Management increased its First Industrial Realty Trust (FR) stake by 44% in Q2 2026, buying an estimated $10.3M and bringing the position to 546,936 shares worth $33.5M. The position accounts for 0.08% of the portfolio, ranked #348.

Gotham Asset Management first reported a position in FR in Q3 2019 and has held it in 15 quarters since. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Gotham Asset Management held 546,936 shares of First Industrial Realty Trust worth $33.5M as of Q2 2026.
Gotham Asset Management bought 166,333 First Industrial Realty Trust shares in Q2 2026, an estimated $10.3M.
First Industrial Realty Trust made up 0.08% of Gotham Asset Management's portfolio in Q2 2026, its #348 holding.
Gotham Asset Management first reported a position in First Industrial Realty Trust in Q3 2019 and has held it in 15 quarters since.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.