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Machina Capital’s First Industrial Realty Trust FR Stock Holding History

Machina 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
2025
Q3 		– Sell
-4,874
Closed -$235K – 360
2025
Q2 		$235K Buy
4,874
+200
+4% +$9.75K 0.05% 286
2025
Q1 		$252K Buy
+4,674
New +$253K 0.07% 259
2024
Q1 		– Sell
-4,484
Closed -$236K – 286
2023
Q4 		$236K Buy
+4,484
New +$209K 0.15% 215
2023
Q2 		– Sell
-100
Closed -$5.32K – 359
2023
Q1 		$5.32K Buy
+100
New +$5.21K ﹤0.01% 436

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Machina Capital's FR Position: Q3 2025 in Review

Machina Capital sold out of First Industrial Realty Trust (FR) in Q3 2025, closing a stake of 4,874 shares — an estimated $235K sold.

Machina Capital first reported a position in FR in Q1 2023 and held it in 4 quarters. The position peaked at $252K in Q1 2025. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

  • Machina Capital reported no remaining First Industrial Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 4,874 First Industrial Realty Trust shares in Q3 2025, an estimated $235K.
  • Machina Capital first reported a position in First Industrial Realty Trust in Q1 2023 and held it in 4 quarters.
  • Machina Capital's First Industrial Realty Trust position peaked at $252K in Q1 2025.
  • 417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.