HighMark Wealth Management’s First Industrial Realty Trust FR Stock Holding History

HighMark Wealth 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 Q2	$7.97K	Hold	130	–	–	﹤0.01%	345
2026 Q1	$7.52K	Hold	130	–	–	﹤0.01%	327
2025 Q4	$7.45K	Sell	130 -9	-6%	-$502	﹤0.01%	354
2025 Q3	$7.15K	Hold	139	–	–	﹤0.01%	350
2025 Q2	$6.69K	Hold	139	–	–	﹤0.01%	365
2025 Q1	$7.5K	Hold	139	–	–	﹤0.01%	321
2024 Q4	$6.97K	Hold	139	–	–	﹤0.01%	340
2024 Q3	$7.78K	Buy	139 +41	+42%	+$2.21K	﹤0.01%	332
2024 Q2	$4.66K	Hold	98	–	–	﹤0.01%	399
2024 Q1	$5.15K	Hold	98	–	–	﹤0.01%	371
2023 Q4	$5.16K	Hold	98	–	–	﹤0.01%	366
2023 Q3	$4.33K	Buy	98 +1	+1%	+$52	﹤0.01%	371
2023 Q2	$5.11K	Hold	97	–	–	﹤0.01%	349
2023 Q1	$5.16K	Buy	97 +44	+83%	+$2.29K	﹤0.01%	391
2022 Q4	$2.56K	Buy	+53	New	+$2.53K	﹤0.01%	410
2021 Q3	–	Sell	-78	Closed	-$4K	–	507
2021 Q2	$4K	Buy	78 +4	+5%	+$201	﹤0.01%	390
2021 Q1	$3K	Buy	+74	New	+$3.19K	﹤0.01%	389

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

HighMark Wealth Management's FR Position: Q2 2026 in Review

HighMark Wealth Management held its First Industrial Realty Trust (FR) position steady in Q2 2026 at 130 shares worth $7.97K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

HighMark Wealth Management first reported a position in FR in Q1 2021 and has held it in 17 quarters since. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

HighMark Wealth Management held 130 shares of First Industrial Realty Trust worth $7.97K as of Q2 2026.
HighMark Wealth Management left its First Industrial Realty Trust share count unchanged in Q2 2026.
First Industrial Realty Trust made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #345 holding.
HighMark Wealth Management first reported a position in First Industrial Realty Trust in Q1 2021 and has held it in 17 quarters since.
488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.