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LECAP Asset Management’s First Industrial Realty Trust FR Stock Holding History

LECAP Asset 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
Q1 		– Sell
-4,675
Closed -$268K – 315
2025
Q4 		$268K Sell
4,675
-8,711
-65% -$486K 0.11% 252
2025
Q3 		$689K Buy
+13,386
New +$672K 0.24% 164
2025
Q2 		– Sell
-35,494
Closed -$1.92M – 326
2025
Q1 		$1.92M Buy
35,494
+21,999
+163% +$1.19M 0.45% 91
2024
Q4 		$677K Sell
13,495
-18,996
-58% -$1.01M 0.18% 191
2024
Q3 		$1.82M Buy
32,491
+24,483
+306% +$1.32M 0.39% 92
2024
Q2 		$380K Sell
8,008
-25,638
-76% -$1.23M 0.08% 280
2024
Q1 		$1.77M Buy
33,646
+15,036
+81% +$794K 0.37% 108
2023
Q4 		$980K Buy
+18,610
New +$867K 0.36% 112

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LECAP Asset Management's FR Position: Q1 2026 in Review

LECAP Asset Management sold out of First Industrial Realty Trust (FR) in Q1 2026, closing a stake of 4,675 shares — an estimated $268K sold.

LECAP Asset Management first reported a position in FR in Q4 2023 and held it in 8 quarters. The position peaked at $1.92M in Q1 2025. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • LECAP Asset Management reported no remaining First Industrial Realty Trust position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 4,675 First Industrial Realty Trust shares in Q1 2026, an estimated $268K.
  • LECAP Asset Management first reported a position in First Industrial Realty Trust in Q4 2023 and held it in 8 quarters.
  • LECAP Asset Management's First Industrial Realty Trust position peaked at $1.92M in Q1 2025.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.