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

Graham 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	$1.83M	Buy	31,629 +8,712	+38%	+$518K	0.04%	309
2025 Q4	$1.31M	Buy	+22,917	New	+$1.28M	0.03%	327
2025 Q3	–	Sell	-61,801	Closed	-$2.97M	–	1380
2025 Q2	$2.97M	Buy	61,801 +31,047	+101%	+$1.51M	0.05%	246
2025 Q1	$1.66M	Buy	30,754 +18,413	+149%	+$996K	0.03%	395
2024 Q4	$619K	Buy	+12,341	New	+$655K	0.01%	665
2022 Q3	–	Sell	-6,319	Closed	-$300K	–	1140
2022 Q2	$300K	Buy	+6,319	New	+$346K	0.01%	828

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

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

Graham Capital Management increased its First Industrial Realty Trust (FR) stake by 38% in Q1 2026, buying an estimated $518K and bringing the position to 31,629 shares worth $1.83M. The position accounts for 0.04% of the portfolio, ranked #309.

Graham Capital Management first reported a position in FR in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.97M in Q2 2025. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

Graham Capital Management held 31,629 shares of First Industrial Realty Trust worth $1.83M as of Q1 2026.
Graham Capital Management bought 8,712 First Industrial Realty Trust shares in Q1 2026, an estimated $518K.
First Industrial Realty Trust made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #309 holding.
Graham Capital Management first reported a position in First Industrial Realty Trust in Q2 2022 and has held it in 6 quarters since.
Graham Capital Management's First Industrial Realty Trust position peaked at $2.97M in Q2 2025.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

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