Holocene Advisors’s First Industrial Realty Trust FR Stock Holding History

Holocene Advisors’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	–	Sell	-30,985	Closed	-$1.79M	–	884
2026 Q1	$1.79M	Sell	30,985 -35,708	-54%	-$2.12M	﹤0.01%	586
2025 Q4	$3.82M	Sell	66,693 -10,231	-13%	-$571K	0.01%	401
2025 Q3	$3.96M	Sell	76,924 -30,966	-29%	-$1.56M	0.01%	421
2025 Q2	$5.19M	Buy	107,890 +44,829	+71%	+$2.18M	0.01%	371
2025 Q1	$3.4M	Sell	63,061 -10,927	-15%	-$591K	0.01%	445
2024 Q4	$3.71M	Buy	73,988 +16,018	+28%	+$850K	0.01%	448
2024 Q3	$3.25M	Buy	57,970 +14,519	+33%	+$782K	0.01%	458
2024 Q2	$2.06M	Buy	+43,451	New	+$2.08M	0.01%	513
2024 Q1	–	Sell	-72,598	Closed	-$3.82M	–	767
2023 Q4	$3.82M	Buy	72,598 +61,974	+583%	+$2.89M	0.01%	403
2023 Q3	$506K	Buy	+10,624	New	+$547K	﹤0.01%	671
2022 Q4	–	Sell	-9,186	Closed	-$412K	–	766
2022 Q3	$412K	Sell	9,186 -1,424	-13%	-$72K	﹤0.01%	721
2022 Q2	$504K	Buy	+10,610	New	+$581K	﹤0.01%	714

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

Holocene Advisors's FR Position: Q2 2026 in Review

Holocene Advisors sold out of First Industrial Realty Trust (FR) in Q2 2026, closing a stake of 30,985 shares — an estimated $1.79M sold.

Holocene Advisors first reported a position in FR in Q2 2022 and held it in 12 quarters. The position peaked at $5.19M in Q2 2025. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Holocene Advisors reported no remaining First Industrial Realty Trust position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 30,985 First Industrial Realty Trust shares in Q2 2026, an estimated $1.79M.
Holocene Advisors first reported a position in First Industrial Realty Trust in Q2 2022 and held it in 12 quarters.
Holocene Advisors's First Industrial Realty Trust position peaked at $5.19M in Q2 2025.
488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.