Guggenheim Capital’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.01M | Sell |
32,737
-11,326
| -26% | -$701K | 0.01% | 728 |
|
|
2026
Q1 | $2.55M | Buy |
44,063
+6,085
| +16% | +$362K | 0.02% | 628 |
|
|
2025
Q4 | $2.17M | Buy |
37,978
+2,380
| +7% | +$133K | 0.02% | 647 |
|
|
2025
Q3 | $1.83M | Sell |
35,598
-113
| -0.3% | -$5.68K | 0.01% | 704 |
|
|
2025
Q2 | $1.72M | Buy |
35,711
+8,183
| +30% | +$399K | 0.01% | 693 |
|
|
2025
Q1 | $1.49M | Buy |
27,528
+20,031
| +267% | +$1.08M | 0.01% | 728 |
|
|
2024
Q4 | $376K | Sell |
7,497
-29,599
| -80% | -$1.57M | ﹤0.01% | 1372 |
|
|
2024
Q3 | $2.08M | Sell |
37,096
-76,664
| -67% | -$4.13M | 0.01% | 810 |
|
|
2024
Q2 | $5.4M | Buy |
113,760
+67,786
| +147% | +$3.25M | 0.04% | 488 |
|
|
2024
Q1 | $2.42M | Sell |
45,974
-5,586
| -11% | -$295K | 0.02% | 821 |
|
|
2023
Q4 | $2.72M | Buy |
51,560
+50
| +0.1% | +$2.33K | 0.02% | 738 |
|
|
2023
Q3 | $2.45M | Sell |
51,510
-2,132
| -4% | -$110K | 0.02% | 742 |
|
|
2023
Q2 | $2.82M | Sell |
53,642
-1,932
| -3% | -$101K | 0.02% | 721 |
|
|
2023
Q1 | $2.96M | Sell |
55,574
-6,011
| -10% | -$313K | 0.02% | 715 |
|
|
2022
Q4 | $2.97M | Sell |
61,585
-3,754
| -6% | -$179K | 0.03% | 715 |
|
|
2022
Q3 | $2.93M | Sell |
65,339
-10,979
| -14% | -$555K | 0.03% | 699 |
|
|
2022
Q2 | $3.62M | Buy |
76,318
+42,921
| +129% | +$2.35M | 0.03% | 671 |
|
|
2022
Q1 | $2.07M | Sell |
33,397
-12,068
| -27% | -$723K | 0.01% | 999 |
|
|
2021
Q4 | $3.01M | Sell |
45,465
-1,099
| -2% | -$66.2K | 0.02% | 882 |
|
|
2021
Q3 | $2.42M | Buy |
46,564
+702
| +2% | +$38.2K | 0.01% | 961 |
|
|
2021
Q2 | $2.4M | Buy |
45,862
+3,046
| +7% | +$153K | 0.01% | 994 |
|
|
2021
Q1 | $1.96M | Sell |
42,816
-135,670
| -76% | -$5.85M | 0.01% | 1045 |
|
|
2020
Q4 | $7.52M | Buy |
178,486
+82,126
| +85% | +$3.44M | 0.05% | 423 |
|
|
2020
Q3 | $3.83M | Buy |
96,360
+33,353
| +53% | +$1.38M | 0.03% | 632 |
|
|
2020
Q2 | $2.42M | Sell |
63,007
-45
| -0.1% | -$1.65K | 0.02% | 805 |
|
|
2020
Q1 | $2.1M | Buy |
63,052
+4,529
| +8% | +$180K | 0.02% | 770 |
|
|
2019
Q4 | $2.43M | Sell |
58,523
-8,034
| -12% | -$331K | 0.02% | 965 |
|
|
2019
Q3 | $2.63M | Sell |
66,557
-8,190
| -11% | -$314K | 0.02% | 899 |
|
|
2019
Q2 | $2.75M | Buy |
74,747
+3,822
| +5% | +$136K | 0.02% | 915 |
|
|
2019
Q1 | $2.51M | Buy |
70,925
+6,380
| +10% | +$210K | 0.02% | 975 |
|
|
2018
Q4 | $1.86M | Sell |
64,545
-30,884
| -32% | -$955K | 0.02% | 1078 |
|
|
2018
Q3 | $3M | Buy |
95,429
+37,466
| +65% | +$1.21M | 0.02% | 1020 |
|
|
2018
Q2 | $1.93M | Sell |
57,963
-292,756
| -83% | -$9.23M | 0.01% | 1279 |
|
|
2018
Q1 | $10.3M | Sell |
350,719
-84,492
| -19% | -$2.49M | 0.03% | 671 |
|
|
2017
Q4 | $13.7M | Sell |
435,211
-43,109
| -9% | -$1.36M | 0.03% | 596 |
|
|
2017
Q3 | $14.4M | Sell |
478,320
-26,511
| -5% | -$801K | 0.03% | 575 |
|
|
2017
Q2 | $14.4M | Sell |
504,831
-27,036
| -5% | -$771K | 0.04% | 565 |
|
|
2017
Q1 | $14.2M | Sell |
531,867
-20,548
| -4% | -$550K | 0.04% | 573 |
|
|
2016
Q4 | $15.5M | Buy |
552,415
+305,104
| +123% | +$8.13M | 0.04% | 556 |
|
|
2016
Q3 | $6.98M | Sell |
247,311
-167,263
| -40% | -$4.77M | 0.02% | 840 |
|
|
2016
Q2 | $11.5M | Buy |
414,574
+236,320
| +133% | +$5.79M | 0.04% | 624 |
|
|
2016
Q1 | $4.05M | Buy |
178,254
+91,684
| +106% | +$1.93M | 0.01% | 1107 |
|
|
2015
Q4 | $1.92M | Buy |
86,570
+1,994
| +2% | +$44K | 0.01% | 1641 |
|
|
2015
Q3 | $1.77M | Sell |
84,576
-55,344
| -40% | -$1.11M | 0.01% | 1686 |
|
|
2015
Q2 | $2.62M | Sell |
139,920
-18,140
| -11% | -$363K | 0.01% | 1561 |
|
|
2015
Q1 | $3.39M | Buy |
158,060
+132,251
| +512% | +$2.84M | 0.01% | 1383 |
|
|
2014
Q4 | $530K | Buy |
25,809
+3,956
| +18% | +$76.2K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $369K | Sell |
21,853
-3,815
| -15% | -$69.6K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $483K | Buy |
25,668
+2,346
| +10% | +$43.8K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $451K | Buy |
23,322
+4,138
| +22% | +$74.8K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $335K | Sell |
19,184
-2,145
| -10% | -$37.4K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $347K | Sell |
21,329
-822
| -4% | -$13.2K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $336K | Buy |
+22,151
| New | +$377K | ﹤0.01% | 2569 |
|
Other funds holding FR
CIM
Guggenheim Capital's FR Position: Q2 2026 in Review
Guggenheim Capital reduced its First Industrial Realty Trust (FR) stake by 26% in Q2 2026, selling an estimated $701K and leaving 32,737 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #728.
Guggenheim Capital first reported a position in FR in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.5M in Q4 2016. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.
- Guggenheim Capital held 32,737 shares of First Industrial Realty Trust worth $2.01M as of Q2 2026.
- Guggenheim Capital sold 11,326 First Industrial Realty Trust shares in Q2 2026, an estimated $701K.
- First Industrial Realty Trust made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #728 holding.
- Guggenheim Capital first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's First Industrial Realty Trust position peaked at $15.5M in Q4 2016.
- 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.