InceptionR’s First Industrial Realty Trust FR Stock Holding History

InceptionR’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	$670K	Buy	+10,932	New	+$677K	0.16%	236
2026 Q1	–	Sell	-13,490	Closed	-$773K	–	738
2025 Q4	$773K	Buy	+13,490	New	+$753K	0.21%	178
2025 Q3	–	Sell	-13,591	Closed	-$654K	–	778
2025 Q2	$654K	Sell	13,591 -3,725	-22%	-$182K	0.15%	246
2025 Q1	$934K	Buy	+17,316	New	+$937K	0.28%	123
2024 Q4	–	Sell	-4,970	Closed	-$278K	–	704
2024 Q3	$278K	Buy	+4,970	New	+$268K	0.07%	470
2023 Q4	–	Sell	-12,936	Closed	-$616K	–	419
2023 Q3	$616K	Buy	+12,936	New	+$666K	0.35%	102
2023 Q2	–	Sell	-11,226	Closed	-$597K	–	492
2023 Q1	$597K	Sell	11,226 -10,003	-47%	-$521K	0.19%	203
2022 Q4	$1.02M	Buy	+21,229	New	+$1.01M	0.54%	22

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

InceptionR's FR Position: Q2 2026 in Review

InceptionR opened a new position in First Industrial Realty Trust (FR) in Q2 2026: 10,932 shares worth $670K. The stake represents 0.16% of the portfolio and ranks #236 among its holdings. This is a return to the name: InceptionR previously reported a position in FR as recently as Q4 2025.

InceptionR first reported a position in FR in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.02M in Q4 2022. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

InceptionR held 10,932 shares of First Industrial Realty Trust worth $670K as of Q2 2026.
First Industrial Realty Trust was a new InceptionR position in Q2 2026.
First Industrial Realty Trust made up 0.16% of InceptionR's portfolio in Q2 2026, its #236 holding.
InceptionR first reported a position in First Industrial Realty Trust in Q4 2022 and has held it in 8 quarters since.
InceptionR's First Industrial Realty Trust position peaked at $1.02M in Q4 2022.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

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