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 Q2	$2M	Buy	32,676 +1,047	+3%	+$64.8K	0.04%	328
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's FR Position: Q2 2026 in Review

Graham Capital Management increased its First Industrial Realty Trust (FR) stake by 3.3% in Q2 2026, buying an estimated $64.8K and bringing the position to 32,676 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #328.

Graham Capital Management first reported a position in FR in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.97M in Q2 2025. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Graham Capital Management held 32,676 shares of First Industrial Realty Trust worth $2M as of Q2 2026.
Graham Capital Management bought 1,047 First Industrial Realty Trust shares in Q2 2026, an estimated $64.8K.
First Industrial Realty Trust made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #328 holding.
Graham Capital Management first reported a position in First Industrial Realty Trust in Q2 2022 and has held it in 7 quarters since.
Graham Capital Management's First Industrial Realty Trust position peaked at $2.97M in Q2 2025.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

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