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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

InceptionR's FR Position: Q1 2026 in Review

InceptionR sold out of First Industrial Realty Trust (FR) in Q1 2026, closing a stake of 13,490 shares — an estimated $773K sold.

InceptionR first reported a position in FR in Q4 2022 and held it in 7 quarters. The position peaked at $1.02M in Q4 2022. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

InceptionR reported no remaining First Industrial Realty Trust position as of Q1 2026 after selling out during the quarter.
InceptionR sold 13,490 First Industrial Realty Trust shares in Q1 2026, an estimated $773K.
InceptionR first reported a position in First Industrial Realty Trust in Q4 2022 and held it in 7 quarters.
InceptionR's First Industrial Realty Trust position peaked at $1.02M in Q4 2022.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.