High Note Wealth’s First Industrial Realty Trust FR Stock Holding History

High Note Wealth’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	$4.23K	Hold	69	–	–	﹤0.01%	661
2026 Q1	$3.99K	Hold	69	–	–	﹤0.01%	624
2025 Q4	$3.95K	Buy	+69	New	+$3.85K	﹤0.01%	604
2025 Q3	–	Sell	-37	Closed	-$1.78K	–	919
2025 Q2	$1.78K	Buy	37 +2	+6%	+$97	﹤0.01%	694
2025 Q1	$1.89K	Hold	35	–	–	﹤0.01%	679
2024 Q4	$1.75K	Buy	+35	New	+$1.86K	﹤0.01%	715

Other funds holding FR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

High Note Wealth's FR Position: Q2 2026 in Review

High Note Wealth held its First Industrial Realty Trust (FR) position steady in Q2 2026 at 69 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

High Note Wealth first reported a position in FR in Q4 2024 and has held it in 6 quarters since. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

High Note Wealth held 69 shares of First Industrial Realty Trust worth $4.23K as of Q2 2026.
High Note Wealth left its First Industrial Realty Trust share count unchanged in Q2 2026.
First Industrial Realty Trust made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #661 holding.
High Note Wealth first reported a position in First Industrial Realty Trust in Q4 2024 and has held it in 6 quarters since.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.