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HGI Capital Management’s First Industrial Realty Trust FR Stock Holding History

HGI 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
2025
Q3 		$2.03M Sell
39,373
-27,462
-41% -$1.38M 5.57% 3
2025
Q2 		$3.22M Sell
66,835
-57,093
-46% -$2.78M 4.36% 15
2025
Q1 		$6.69M Buy
123,928
+87,248
+238% +$4.72M 8.34% 2
2024
Q4 		$1.84M Buy
36,680
+5,230
+17% +$277K 1.89% 15
2024
Q3 		$1.76M Sell
31,450
-51,111
-62% -$2.75M 1.54% 17
2024
Q2 		$3.92M Sell
82,561
-15,946
-16% -$763K 3.68% 10
2024
Q1 		$5.18M Buy
98,507
+18,242
+23% +$964K 5.58% 2
2023
Q4 		$4.23M Buy
80,265
+37,976
+90% +$1.77M 4.81% 7
2023
Q3 		$2.01M Sell
42,289
-29,126
-41% -$1.5M 2.29% 20
2023
Q2 		$3.76M Buy
71,415
+35,805
+101% +$1.87M 1.81% 27
2023
Q1 		$1.89M Buy
+35,610
New +$1.86M 1.25% 25
2022
Q4 		– Sell
-115,294
Closed -$5.17M – 38
2022
Q3 		$5.17M Buy
+115,294
New +$5.83M 1.65% 26
2021
Q4 		– Sell
-89,319
Closed -$4.65M – 77
2021
Q3 		$4.65M Buy
+89,319
New +$4.86M 1.88% 18
2021
Q1 		– Sell
-143,444
Closed -$6.04M – 64
2020
Q4 		$6.04M Buy
143,444
+33,303
+30% +$1.39M 2.83% 11
2020
Q3 		$4.38M Buy
+110,141
New +$4.55M 2.57% 14

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

HGI Capital Management's FR Position: Q3 2025 in Review

HGI Capital Management reduced its First Industrial Realty Trust (FR) stake by 41% in Q3 2025, selling an estimated $1.38M and leaving 39,373 shares worth $2.03M. The position accounts for 5.57% of the portfolio, ranked #3.

HGI Capital Management first reported a position in FR in Q3 2020 and has held it in 15 quarters since. The position peaked at $6.69M in Q1 2025. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

  • HGI Capital Management held 39,373 shares of First Industrial Realty Trust worth $2.03M as of Q3 2025.
  • HGI Capital Management sold 27,462 First Industrial Realty Trust shares in Q3 2025, an estimated $1.38M.
  • First Industrial Realty Trust made up 5.57% of HGI Capital Management's portfolio in Q3 2025, its #3 holding.
  • HGI Capital Management first reported a position in First Industrial Realty Trust in Q3 2020 and has held it in 15 quarters since.
  • HGI Capital Management's First Industrial Realty Trust position peaked at $6.69M in Q1 2025.
  • 417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.