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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
Q2 		$259K Sell
4,230
-61,188
-94% -$3.79M ﹤0.01% 967
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Horizon Investments's FR Position: Q2 2026 in Review

Horizon Investments reduced its First Industrial Realty Trust (FR) stake by 94% in Q2 2026, selling an estimated $3.79M and leaving 4,230 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Horizon Investments first reported a position in FR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.91M in Q4 2025. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Horizon Investments held 4,230 shares of First Industrial Realty Trust worth $259K as of Q2 2026.
  • Horizon Investments sold 61,188 First Industrial Realty Trust shares in Q2 2026, an estimated $3.79M.
  • First Industrial Realty Trust made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #967 holding.
  • Horizon Investments first reported a position in First Industrial Realty Trust in Q4 2024 and has held it in 6 quarters since.
  • Horizon Investments's First Industrial Realty Trust position peaked at $3.91M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.