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Horizon Investments’s First Industrial Realty Trust FR Stock Holding History

Horizon Investments’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 		$3.78M Sell
65,418
-2,861
-4% -$170K 0.04% 335
2025
Q4 		$3.91M Buy
+68,279
New +$3.81M 0.05% 305
2025
Q3 		– Sell
-44,571
Closed -$2.15M – 1229
2025
Q2 		$2.15M Buy
44,571
+44,544
+164,978% +$2.17M 0.03% 369
2025
Q1 		$1.46K Hold
27
– – ﹤0.01% 759
2024
Q4 		$1.35K Buy
+27
New +$1.43K ﹤0.01% 778

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

Horizon Investments's FR Position: Q1 2026 in Review

Horizon Investments reduced its First Industrial Realty Trust (FR) stake by 4.2% in Q1 2026, selling an estimated $170K and leaving 65,418 shares worth $3.78M. The position accounts for 0.04% of the portfolio, ranked #335.

Horizon Investments first reported a position in FR in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.91M in Q4 2025. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Horizon Investments held 65,418 shares of First Industrial Realty Trust worth $3.78M as of Q1 2026.
  • Horizon Investments sold 2,861 First Industrial Realty Trust shares in Q1 2026, an estimated $170K.
  • First Industrial Realty Trust made up 0.04% of Horizon Investments's portfolio in Q1 2026, its #335 holding.
  • Horizon Investments first reported a position in First Industrial Realty Trust in Q4 2024 and has held it in 5 quarters since.
  • Horizon Investments's First Industrial Realty Trust position peaked at $3.91M in Q4 2025.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.