Los Angeles Capital Management’s First Industrial Realty Trust FR Stock Holding History

Los Angeles Capital 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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Los Angeles Capital Management's FR Position: Q1 2026 in Review

Los Angeles Capital Management opened a new position in First Industrial Realty Trust (FR) in Q1 2026: 645 shares worth $37.3K. The stake represents ﹤0.01% of the portfolio and ranks #1554 among its holdings. This is a return to the name: Los Angeles Capital Management previously reported a position in FR as recently as Q3 2025.

Los Angeles Capital Management first reported a position in FR in Q3 2015 and has held it in 26 quarters since. The position peaked at $6.97M in Q3 2019. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

Los Angeles Capital Management held 645 shares of First Industrial Realty Trust worth $37.3K as of Q1 2026.
First Industrial Realty Trust was a new Los Angeles Capital Management position in Q1 2026.
First Industrial Realty Trust made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1554 holding.
Los Angeles Capital Management first reported a position in First Industrial Realty Trust in Q3 2015 and has held it in 26 quarters since.
Los Angeles Capital Management's First Industrial Realty Trust position peaked at $6.97M in Q3 2019.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.