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Heitman Real Estate Securities’s First Industrial Realty Trust FR Stock Holding History

Heitman Real Estate Securities’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 		$36M Sell
587,845
-5,447
-0.9% -$337K 2.31% 14
2026
Q1 		$34.3M Buy
593,292
+77,036
+15% +$4.58M 2.47% 10
2025
Q4 		$29.6M Sell
516,256
-118,853
-19% -$6.63M 2.08% 19
2025
Q3 		$32.7M Buy
635,109
+58,828
+10% +$2.96M 2.23% 16
2025
Q2 		$27.7M Buy
+576,281
New +$28.1M 1.97% 20
2022
Q2 		– Sell
-407,346
Closed -$25.2M – 51
2022
Q1 		$25.2M Sell
407,346
-11,418
-3% -$684K 1% 32
2021
Q4 		$27.7M Sell
418,764
-940,120
-69% -$56.6M 1.24% 27
2021
Q3 		$70.8M Sell
1,358,884
-13,045
-1% -$710K 3.22% 13
2021
Q2 		$71.7M Buy
1,371,929
+208,170
+18% +$10.5M 3.26% 12
2021
Q1 		$53.3M Sell
1,163,759
-111,377
-9% -$4.81M 3% 14
2020
Q4 		$53.7M Buy
1,275,136
+48,005
+4% +$2.01M 2.86% 12
2020
Q3 		$48.8M Buy
1,227,131
+129,349
+12% +$5.34M 2.87% 12
2020
Q2 		$42.2M Buy
+1,097,782
New +$40.2M 2.32% 14

Other funds holding FR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Heitman Real Estate Securities's FR Position: Q2 2026 in Review

Heitman Real Estate Securities reduced its First Industrial Realty Trust (FR) stake by 0.92% in Q2 2026, selling an estimated $337K and leaving 587,845 shares worth $36M. The position accounts for 2.31% of the portfolio, ranked #14.

Heitman Real Estate Securities first reported a position in FR in Q2 2020 and has held it in 13 quarters since. The position peaked at $71.7M in Q2 2021. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Heitman Real Estate Securities held 587,845 shares of First Industrial Realty Trust worth $36M as of Q2 2026.
  • Heitman Real Estate Securities sold 5,447 First Industrial Realty Trust shares in Q2 2026, an estimated $337K.
  • First Industrial Realty Trust made up 2.31% of Heitman Real Estate Securities's portfolio in Q2 2026, its #14 holding.
  • Heitman Real Estate Securities first reported a position in First Industrial Realty Trust in Q2 2020 and has held it in 13 quarters since.
  • Heitman Real Estate Securities's First Industrial Realty Trust position peaked at $71.7M in Q2 2021.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.