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Headlands Technologies’s First Industrial Realty Trust FR Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-2,507
Closed -$121K – 862
2025
Q2 		$121K Buy
2,507
+980
+64% +$47.8K 0.01% 590
2025
Q1 		$82.4K Hold
1,527
– – 0.01% 631
2024
Q4 		$76.5K Sell
1,527
-5,609
-79% -$298K 0.01% 719
2024
Q3 		$399K Buy
7,136
+6,997
+5,034% +$377K 0.05% 383
2024
Q2 		$6.6K Buy
+139
New +$6.66K ﹤0.01% 1005

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Headlands Technologies's FR Position: Q3 2025 in Review

Headlands Technologies sold out of First Industrial Realty Trust (FR) in Q3 2025, closing a stake of 2,507 shares — an estimated $121K sold.

Headlands Technologies first reported a position in FR in Q2 2024 and held it in 5 quarters. The position peaked at $399K in Q3 2024. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

  • Headlands Technologies reported no remaining First Industrial Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,507 First Industrial Realty Trust shares in Q3 2025, an estimated $121K.
  • Headlands Technologies first reported a position in First Industrial Realty Trust in Q2 2024 and held it in 5 quarters.
  • Headlands Technologies's First Industrial Realty Trust position peaked at $399K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.