INTECH Investment Management’s First Industrial Realty Trust FR Stock Holding History

INTECH Investment 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	–	Sell	-3,680	Closed	-$213K	–	2168
2026 Q1	$213K	Sell	3,680 -17,137	-82%	-$1.02M	﹤0.01%	1727
2025 Q4	$1.19M	Sell	20,817 -19,990	-49%	-$1.12M	0.01%	1025
2025 Q3	$2.1M	Buy	40,807 +237	+0.6%	+$11.9K	0.02%	757
2025 Q2	$1.95M	Buy	40,570 +12,119	+43%	+$591K	0.02%	768
2025 Q1	$1.54M	Sell	28,451 -23,445	-45%	-$1.27M	0.02%	915
2024 Q4	$2.6M	Buy	51,896 +27,381	+112%	+$1.45M	0.03%	570
2024 Q3	$1.37M	Sell	24,515 -15,930	-39%	-$858K	0.02%	640
2024 Q2	$1.92M	Buy	+40,445	New	+$1.94M	0.02%	458

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

INTECH Investment Management's FR Position: Q2 2026 in Review

INTECH Investment Management sold out of First Industrial Realty Trust (FR) in Q2 2026, closing a stake of 3,680 shares — an estimated $213K sold.

INTECH Investment Management first reported a position in FR in Q2 2024 and held it in 8 quarters. The position peaked at $2.6M in Q4 2024. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

INTECH Investment Management reported no remaining First Industrial Realty Trust position as of Q2 2026 after selling out during the quarter.
INTECH Investment Management sold 3,680 First Industrial Realty Trust shares in Q2 2026, an estimated $213K.
INTECH Investment Management first reported a position in First Industrial Realty Trust in Q2 2024 and held it in 8 quarters.
INTECH Investment Management's First Industrial Realty Trust position peaked at $2.6M in Q4 2024.
488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.