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Hennion & Walsh Asset Management’s First Industrial Realty Trust FR Stock Holding History

Hennion & Walsh Asset 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 		– Sell
-5,617
Closed -$322K – 957
2025
Q4 		$322K Sell
5,617
-229
-4% -$12.8K 0.01% 819
2025
Q3 		$301K Sell
5,846
-2,301
-28% -$116K 0.01% 844
2025
Q2 		$392K Sell
8,147
-352
-4% -$17.2K 0.02% 747
2025
Q1 		$459K Sell
8,499
-1,742
-17% -$94.2K 0.02% 657
2024
Q4 		$513K Buy
10,241
+665
+7% +$35.3K 0.02% 613
2024
Q3 		$536K Buy
9,576
+2,969
+45% +$160K 0.03% 598
2024
Q2 		$314K Buy
6,607
+517
+8% +$24.8K 0.02% 712
2024
Q1 		$320K Buy
6,090
+1,693
+39% +$89.4K 0.02% 673
2023
Q4 		$232K Buy
+4,397
New +$205K 0.01% 746
2022
Q2 		– Sell
-4,388
Closed -$272K – 773
2022
Q1 		$272K Sell
4,388
-443
-9% -$26.5K 0.01% 680
2021
Q4 		$320K Sell
4,831
-436
-8% -$26.3K 0.02% 633
2021
Q3 		$274K Sell
5,267
-163
-3% -$8.87K 0.01% 644
2021
Q2 		$284K Sell
5,430
-70
-1% -$3.52K 0.02% 630
2021
Q1 		$252K Buy
+5,500
New +$237K 0.02% 638

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hennion & Walsh Asset Management's FR Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of First Industrial Realty Trust (FR) in Q1 2026, closing a stake of 5,617 shares — an estimated $322K sold.

Hennion & Walsh Asset Management first reported a position in FR in Q1 2021 and held it in 14 quarters. The position peaked at $536K in Q3 2024. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining First Industrial Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,617 First Industrial Realty Trust shares in Q1 2026, an estimated $322K.
  • Hennion & Walsh Asset Management first reported a position in First Industrial Realty Trust in Q1 2021 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's First Industrial Realty Trust position peaked at $536K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.