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 Q2	$943K	Buy	+15,376	New	+$952K	0.4%	100
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 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

LECAP Asset Management's FR Position: Q2 2026 in Review

LECAP Asset Management opened a new position in First Industrial Realty Trust (FR) in Q2 2026: 15,376 shares worth $943K. The stake represents 0.4% of the portfolio and ranks #100 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in FR as recently as Q4 2025.

LECAP Asset Management first reported a position in FR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2025. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

LECAP Asset Management held 15,376 shares of First Industrial Realty Trust worth $943K as of Q2 2026.
First Industrial Realty Trust was a new LECAP Asset Management position in Q2 2026.
First Industrial Realty Trust made up 0.4% of LECAP Asset Management's portfolio in Q2 2026, its #100 holding.
LECAP Asset Management first reported a position in First Industrial Realty Trust in Q4 2023 and has held it in 9 quarters since.
LECAP Asset Management's First Industrial Realty Trust position peaked at $1.92M in Q1 2025.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.