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

Makena 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
2024
Q2 		– Sell
-197,274
Closed -$10.4M – 43
2024
Q1 		$10.4M Buy
197,274
+1,206
+0.6% +$63.7K 2.41% 18
2023
Q4 		$10.3M Sell
196,068
-5,246
-3% -$244K 2.34% 18
2023
Q3 		$9.58M Sell
201,314
-11,592
-5% -$597K 2.05% 28
2023
Q2 		$11.2M Sell
212,906
-21,535
-9% -$1.12M 2.14% 13
2023
Q1 		$12.5M Sell
234,441
-20,737
-8% -$1.08M 2.36% 9
2022
Q4 		$12.3M Sell
255,178
-31,165
-11% -$1.49M 2.31% 7
2022
Q3 		$12.8M Sell
286,343
-33,511
-10% -$1.7M 2.14% 9
2022
Q2 		$15.2M Sell
319,854
-2,101
-0.7% -$115K 2.48% 12
2022
Q1 		$19.9M Buy
321,955
+100,066
+45% +$5.99M 2.42% 8
2021
Q4 		$14.7M Buy
221,889
+1,039
+0.5% +$62.6K 1.66% 20
2021
Q3 		$11.5M Buy
220,850
+89,749
+68% +$4.88M 1.94% 23
2021
Q2 		$6.85M Buy
131,101
+708
+0.5% +$35.6K 1.01% 31
2021
Q1 		$5.97M Buy
130,393
+56,795
+77% +$2.45M 0.95% 29
2020
Q4 		$3.1M Hold
73,598
– – 1.72% 31
2020
Q3 		$2.93M Buy
73,598
+2,963
+4% +$122K 1.72% 33
2020
Q2 		$2.71M Buy
+70,635
New +$2.58M 1.66% 33

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Makena Capital Management's FR Position: Q2 2024 in Review

Makena Capital Management sold out of First Industrial Realty Trust (FR) in Q2 2024, closing a stake of 197,274 shares — an estimated $10.4M sold.

Makena Capital Management first reported a position in FR in Q2 2020 and held it in 16 quarters. The position peaked at $19.9M in Q1 2022. 382 funds tracked by Wall St. Rank hold FR as of Q2 2024.

  • Makena Capital Management reported no remaining First Industrial Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Makena Capital Management sold 197,274 First Industrial Realty Trust shares in Q2 2024, an estimated $10.4M.
  • Makena Capital Management first reported a position in First Industrial Realty Trust in Q2 2020 and held it in 16 quarters.
  • Makena Capital Management's First Industrial Realty Trust position peaked at $19.9M in Q1 2022.
  • 382 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2024.

Based on Makena Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.