Macquarie Group
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Macquarie Group’s First Industrial Realty Trust FR Stock Holding History

Macquarie Group’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 		$5.68M Buy
98,266
+29,100
+42% +$1.73M 0.03% 330
2025
Q4 		$3.96M Sell
69,166
-1,598,978
-96% -$89.2M 0.02% 449
2025
Q3 		$85.9M Buy
1,668,144
+235,580
+16% +$11.8M 0.1% 271
2025
Q2 		$68.9M Sell
1,432,564
-120,113
-8% -$5.85M 0.08% 330
2025
Q1 		$83.8M Sell
1,552,677
-680,807
-30% -$36.8M 0.1% 274
2024
Q4 		$79.4M Sell
2,233,484
-169,736
-7% -$9.01M 0.1% 296
2024
Q3 		$135M Sell
2,403,220
-1,082,116
-31% -$58.3M 0.15% 189
2024
Q2 		$166M Buy
3,485,336
+559,514
+19% +$26.8M 0.19% 132
2024
Q1 		$64.5M Buy
2,925,822
+2,482,345
+560% +$131M 0.07% 353
2023
Q4 		$23.4M Buy
443,477
+106,699
+32% +$4.97M 0.03% 637
2023
Q3 		$16M Buy
336,778
+3,554
+1% +$183K 0.02% 679
2023
Q2 		$17.5M Sell
333,224
-467,161
-58% -$24.4M 0.02% 682
2023
Q1 		$42.6M Sell
800,385
-59,543
-7% -$3.1M 0.05% 466
2022
Q4 		$41.5M Sell
859,928
-34,638
-4% -$1.65M 0.05% 497
2022
Q3 		$40.2M Buy
894,566
+80,826
+10% +$4.09M 0.05% 493
2022
Q2 		$38.7M Sell
813,740
-20,962
-3% -$1.15M 0.04% 549
2022
Q1 		$51.4K Buy
834,702
+620,932
+290% +$37.2M 0.04% 525
2021
Q4 		$14M Sell
213,770
-1,615
-0.7% -$97.2K 0.01% 861
2021
Q3 		$11.2M Sell
215,385
-26,006
-11% -$1.41M 0.01% 894
2021
Q2 		$12.6M Buy
241,391
+10,619
+5% +$534K 0.01% 883
2021
Q1 		$10.6M Buy
230,772
+63,970
+38% +$2.76M 0.01% 698
2020
Q4 		$7.03M Sell
166,802
-32,764
-16% -$1.37M 0.01% 803
2020
Q3 		$7.94M Sell
199,566
-1,714,402
-90% -$70.8M 0.01% 700
2020
Q2 		$73.6M Sell
1,913,968
-362,695
-16% -$13.3M 0.13% 171
2020
Q1 		$75.7M Sell
2,276,663
-120,299
-5% -$4.77M 0.16% 124
2019
Q4 		$99.5M Buy
2,396,962
+66,614
+3% +$2.75M 0.14% 122
2019
Q3 		$92.2M Buy
2,330,348
+136,686
+6% +$5.24M 0.15% 113
2019
Q2 		$80.6M Sell
2,193,662
-111,312
-5% -$3.95M 0.14% 148
2019
Q1 		$81.5M Buy
2,304,974
+1,338
+0.1% +$44K 0.14% 131
2018
Q4 		$66.5M Buy
2,303,636
+357,946
+18% +$11.1M 0.13% 143
2018
Q3 		$61.1M Buy
1,945,690
+128,270
+7% +$4.15M 0.1% 212
2018
Q2 		$60.6M Buy
1,817,420
+184,895
+11% +$5.83M 0.1% 184
2018
Q1 		$47.7M Buy
1,632,525
+94,381
+6% +$2.78M 0.09% 230
2017
Q4 		$47.7M Buy
1,538,144
+171,367
+13% +$5.41M 0.08% 230
2017
Q3 		$41.1M Buy
1,366,777
+50,725
+4% +$1.53M 0.07% 258
2017
Q2 		$37.7M Sell
1,316,052
-158,531
-11% -$4.52M 0.07% 267
2017
Q1 		$39.3M Sell
1,474,583
-138,069
-9% -$3.69M 0.07% 247
2016
Q4 		$45.2M Buy
1,612,652
+212,848
+15% +$5.67M 0.09% 193
2016
Q3 		$39.5M Sell
1,399,804
-1,086,378
-44% -$31M 0.08% 234
2016
Q2 		$69.2M Buy
2,486,182
+1,661,454
+201% +$40.7M 0.07% 235
2016
Q1 		$18.8M Buy
824,728
+75,611
+10% +$1.59M 0.04% 372
2015
Q4 		$16.6M Buy
749,117
+68,371
+10% +$1.51M 0.03% 400
2015
Q3 		$14.3M Buy
680,746
+642,046
+1,659% +$12.9M 0.03% 421
2015
Q2 		$725K Sell
38,700
-10,525
-21% -$210K ﹤0.01% 1238
2015
Q1 		$1.05M Sell
49,225
-300,378
-86% -$6.44M ﹤0.01% 1147
2014
Q4 		$7.19M Sell
349,603
-317,537
-48% -$6.11M 0.01% 614
2014
Q3 		$11.3M Sell
667,140
-142,131
-18% -$2.59M 0.02% 478
2014
Q2 		$15.2M Sell
809,271
-258,952
-24% -$4.83M 0.03% 421
2014
Q1 		$20.6M Buy
1,068,223
+23,330
+2% +$422K 0.04% 343
2013
Q4 		$18.2M Buy
1,044,893
+159,944
+18% +$2.79M 0.03% 352
2013
Q3 		$14.4M Sell
884,949
-140,946
-14% -$2.27M 0.03% 380
2013
Q2 		$15.6M Buy
+1,025,895
New +$17.5M 0.03% 359

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's FR Position: Q1 2026 in Review

Macquarie Group increased its First Industrial Realty Trust (FR) stake by 42% in Q1 2026, buying an estimated $1.73M and bringing the position to 98,266 shares worth $5.68M. The position accounts for 0.03% of the portfolio, ranked #330.

Macquarie Group first reported a position in FR in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q2 2024. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Macquarie Group held 98,266 shares of First Industrial Realty Trust worth $5.68M as of Q1 2026.
  • Macquarie Group bought 29,100 First Industrial Realty Trust shares in Q1 2026, an estimated $1.73M.
  • First Industrial Realty Trust made up 0.03% of Macquarie Group's portfolio in Q1 2026, its #330 holding.
  • Macquarie Group first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's First Industrial Realty Trust position peaked at $166M in Q2 2024.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.