Hudson Bay Capital Management
FR icon

Hudson Bay Capital Management’s First Industrial Realty Trust FR Stock Holding History

Hudson Bay Capital 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 		$8.07M Buy
+131,558
New +$8.15M 0.02% 417
2026
Q1 		– Sell
-652,741
Closed -$37.4M – 1465
2025
Q4 		$37.4M Buy
652,741
+260,830
+67% +$14.6M 0.12% 153
2025
Q3 		$20.2M Buy
+391,911
New +$19.7M 0.07% 221
2025
Q1 		– Sell
-64,894
Closed -$3.25M – 1362
2024
Q4 		$3.25M Buy
+64,894
New +$3.44M 0.01% 574

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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hudson Bay Capital Management's FR Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in First Industrial Realty Trust (FR) in Q2 2026: 131,558 shares worth $8.07M. The stake represents 0.02% of the portfolio and ranks #417 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in FR as recently as Q4 2025.

Hudson Bay Capital Management first reported a position in FR in Q4 2024 and has held it in 4 quarters since. The position peaked at $37.4M in Q4 2025. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Hudson Bay Capital Management held 131,558 shares of First Industrial Realty Trust worth $8.07M as of Q2 2026.
  • First Industrial Realty Trust was a new Hudson Bay Capital Management position in Q2 2026.
  • First Industrial Realty Trust made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #417 holding.
  • Hudson Bay Capital Management first reported a position in First Industrial Realty Trust in Q4 2024 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's First Industrial Realty Trust position peaked at $37.4M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.