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Long Pond Capital’s First Industrial Realty Trust FR Stock Holding History

Long Pond Capital’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
2024
Q1 		– Sell
-279,669
Closed -$14.7M – 40
2023
Q4 		$14.7M Sell
279,669
-967,937
-78% -$45.1M 1.18% 28
2023
Q3 		$59.4M Buy
1,247,606
+723,808
+138% +$37.3M 3.39% 12
2023
Q2 		$27.6M Sell
523,798
-153,091
-23% -$7.99M 1.63% 19
2023
Q1 		$36M Hold
676,889
– – 1.93% 21
2022
Q4 		$32.7M Buy
676,889
+366,478
+118% +$17.5M 2% 19
2022
Q3 		$13.9M Buy
+310,411
New +$15.7M 0.81% 28
2021
Q4 		– Sell
-310,000
Closed -$16.1M – 49
2021
Q3 		$16.1M Sell
310,000
-717,830
-70% -$39.1M 0.59% 33
2021
Q2 		$53.7M Sell
1,027,830
-2,257,875
-69% -$114M 1.86% 21
2021
Q1 		$150M Buy
3,285,705
+1,872,840
+133% +$80.8M 5.14% 6
2020
Q4 		$59.5M Buy
+1,412,865
New +$59.1M 1.99% 20
2020
Q3 		– Sell
-2,835,504
Closed -$109M – 42
2020
Q2 		$109M Buy
2,835,504
+557,085
+24% +$20.4M 4.3% 6
2020
Q1 		$75.7M Buy
2,278,419
+1,937,886
+569% +$76.9M 3.88% 12
2019
Q4 		$14.1M Hold
340,533
– – 0.36% 34
2019
Q3 		$13.5M Sell
340,533
-410,009
-55% -$15.7M 0.35% 34
2019
Q2 		$27.6M Buy
+750,542
New +$26.6M 0.83% 30

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Long Pond Capital's FR Position: Q1 2024 in Review

Long Pond Capital sold out of First Industrial Realty Trust (FR) in Q1 2024, closing a stake of 279,669 shares — an estimated $14.7M sold.

Long Pond Capital first reported a position in FR in Q2 2019 and held it in 15 quarters. The position peaked at $150M in Q1 2021. 374 funds tracked by Wall St. Rank hold FR as of Q1 2024.

  • Long Pond Capital reported no remaining First Industrial Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Long Pond Capital sold 279,669 First Industrial Realty Trust shares in Q1 2024, an estimated $14.7M.
  • Long Pond Capital first reported a position in First Industrial Realty Trust in Q2 2019 and held it in 15 quarters.
  • Long Pond Capital's First Industrial Realty Trust position peaked at $150M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2024.

Based on Long Pond Capital's 13F filing for Q1 2024, filed 15 May 2024.