Los Angeles Capital Management’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.44K | Sell |
154
-491
| -76% | -$30.4K | ﹤0.01% | 1981 |
|
|
2026
Q1 | $37.3K | Buy |
+645
| New | +$38.4K | ﹤0.01% | 1554 |
|
|
2025
Q4 | – | Sell |
-7,519
| Closed | -$387K | – | 2519 |
|
|
2025
Q3 | $387K | Sell |
7,519
-96,228
| -93% | -$4.83M | ﹤0.01% | 1027 |
|
|
2025
Q2 | $4.99M | Sell |
103,747
-11,304
| -10% | -$551K | 0.02% | 306 |
|
|
2025
Q1 | $6.21M | Buy |
115,051
+82,306
| +251% | +$4.45M | 0.03% | 258 |
|
|
2024
Q4 | $1.64M | Buy |
32,745
+27,150
| +485% | +$1.44M | 0.01% | 486 |
|
|
2024
Q3 | $313K | Buy |
+5,595
| New | +$301K | ﹤0.01% | 993 |
|
|
2023
Q2 | – | Sell |
-7,787
| Closed | -$414K | – | 1216 |
|
|
2023
Q1 | $414K | Hold |
7,787
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $376K | Hold |
7,787
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $349K | Buy |
+7,787
| New | +$394K | ﹤0.01% | 1031 |
|
|
2020
Q4 | – | Sell |
-22,723
| Closed | -$904K | – | 1520 |
|
|
2020
Q3 | $904K | Sell |
22,723
-102,372
| -82% | -$4.23M | ﹤0.01% | 859 |
|
|
2020
Q2 | $4.81M | Sell |
125,095
-34,680
| -22% | -$1.27M | 0.02% | 404 |
|
|
2020
Q1 | $5.31M | Hold |
159,775
| – | – | 0.03% | 327 |
|
|
2019
Q4 | $6.63M | Sell |
159,775
-16,315
| -9% | -$672K | 0.03% | 351 |
|
|
2019
Q3 | $6.97M | Buy |
176,090
+13,560
| +8% | +$520K | 0.04% | 344 |
|
|
2019
Q2 | $5.97M | Buy |
162,530
+45,005
| +38% | +$1.6M | 0.03% | 408 |
|
|
2019
Q1 | $4.16M | Sell |
117,525
-25,435
| -18% | -$837K | 0.02% | 473 |
|
|
2018
Q4 | $4.13M | Buy |
142,960
+37,720
| +36% | +$1.17M | 0.03% | 404 |
|
|
2018
Q3 | $3.31M | Buy |
+105,240
| New | +$3.41M | 0.02% | 534 |
|
|
2018
Q1 | – | Sell |
-63,077
| Closed | -$1.99M | – | 1351 |
|
|
2017
Q4 | $1.99M | Sell |
63,077
-4,880
| -7% | -$154K | 0.01% | 673 |
|
|
2017
Q3 | $2.04M | Sell |
67,957
-71,028
| -51% | -$2.15M | 0.01% | 613 |
|
|
2017
Q2 | $3.98M | Buy |
138,985
+130,028
| +1,452% | +$3.71M | 0.03% | 467 |
|
|
2017
Q1 | $239K | Buy |
+8,957
| New | +$240K | ﹤0.01% | 1060 |
|
|
2016
Q3 | – | Sell |
-12,318
| Closed | -$343K | – | 1236 |
|
|
2016
Q2 | $343K | Sell |
12,318
-3,195
| -21% | -$78.3K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $353K | Sell |
15,513
-1,075
| -6% | -$22.7K | ﹤0.01% | 922 |
|
|
2015
Q4 | $367K | Hold |
16,588
| – | – | ﹤0.01% | 932 |
|
|
2015
Q3 | $348K | Buy |
+16,588
| New | +$334K | ﹤0.01% | 983 |
|
Other funds holding FR
CIM
Los Angeles Capital Management's FR Position: Q2 2026 in Review
Los Angeles Capital Management reduced its First Industrial Realty Trust (FR) stake by 76% in Q2 2026, selling an estimated $30.4K and leaving 154 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.
Los Angeles Capital Management first reported a position in FR in Q3 2015 and has held it in 27 quarters since. The position peaked at $6.97M in Q3 2019. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.
- Los Angeles Capital Management held 154 shares of First Industrial Realty Trust worth $9.44K as of Q2 2026.
- Los Angeles Capital Management sold 491 First Industrial Realty Trust shares in Q2 2026, an estimated $30.4K.
- First Industrial Realty Trust made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1981 holding.
- Los Angeles Capital Management first reported a position in First Industrial Realty Trust in Q3 2015 and has held it in 27 quarters since.
- Los Angeles Capital Management's First Industrial Realty Trust position peaked at $6.97M in Q3 2019.
- 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.
Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.