Marshall Wace’s First Industrial Realty Trust FR Stock Holding History

Marshall Wace’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 Q1	–	Sell	-312,730	Closed	-$15.7M	–	2776
2024 Q4	$15.7M	Buy	312,730 +128,692	+70%	+$6.83M	0.02%	626
2024 Q3	$10.3M	Sell	184,038 -129,807	-41%	-$6.99M	0.01%	756
2024 Q2	$14.9M	Sell	313,845 -356,662	-53%	-$17.1M	0.02%	588
2024 Q1	$35.2M	Buy	670,507 +338,601	+102%	+$17.9M	0.05%	336
2023 Q4	$17.5M	Buy	+331,906	New	+$15.5M	0.03%	511
2019 Q1	–	Sell	-21,668	Closed	-$625K	–	1832
2018 Q4	$625K	Buy	+21,668	New	+$670K	0.01%	1040
2016 Q2	–	Sell	-300,000	Closed	-$6.82M	–	1042
2016 Q1	$6.82M	Buy	300,000 +279,823	+1,387%	+$5.9M	0.07%	278
2015 Q4	$447K	Buy	+20,177	New	+$445K	﹤0.01%	826

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Marshall Wace's FR Position: Q1 2025 in Review

Marshall Wace sold out of First Industrial Realty Trust (FR) in Q1 2025, closing a stake of 312,730 shares — an estimated $15.7M sold.

Marshall Wace first reported a position in FR in Q4 2015 and held it in 8 quarters. The position peaked at $35.2M in Q1 2024. 439 funds tracked by Wall St. Rank hold FR as of Q1 2025.

Marshall Wace reported no remaining First Industrial Realty Trust position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 312,730 First Industrial Realty Trust shares in Q1 2025, an estimated $15.7M.
Marshall Wace first reported a position in First Industrial Realty Trust in Q4 2015 and held it in 8 quarters.
Marshall Wace's First Industrial Realty Trust position peaked at $35.2M in Q1 2024.
439 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.