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IEQ Capital’s First Industrial Realty Trust FR Stock Holding History

IEQ Capital’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 		$3.27M Sell
53,408
-112,661
-68% -$6.98M 0.02% 629
2026
Q1 		$9.61M Buy
166,069
+38,520
+30% +$2.29M 0.04% 367
2025
Q4 		$7.3M Sell
127,549
-5,928
-4% -$331K 0.02% 428
2025
Q3 		$6.87M Sell
133,477
-49,919
-27% -$2.51M 0.02% 409
2025
Q2 		$8.83M Buy
183,396
+170,104
+1,280% +$8.29M 0.05% 279
2025
Q1 		$717K Buy
+13,292
New +$719K 0.01% 852

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 $3.37T 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

IEQ Capital's FR Position: Q2 2026 in Review

IEQ Capital reduced its First Industrial Realty Trust (FR) stake by 68% in Q2 2026, selling an estimated $6.98M and leaving 53,408 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #629.

IEQ Capital first reported a position in FR in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.61M in Q1 2026. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • IEQ Capital held 53,408 shares of First Industrial Realty Trust worth $3.27M as of Q2 2026.
  • IEQ Capital sold 112,661 First Industrial Realty Trust shares in Q2 2026, an estimated $6.98M.
  • First Industrial Realty Trust made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #629 holding.
  • IEQ Capital first reported a position in First Industrial Realty Trust in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's First Industrial Realty Trust position peaked at $9.61M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.