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Martingale Asset Management’s First Industrial Realty Trust FR Stock Holding History

Martingale Asset 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
2025
Q3 		– Sell
-5,598
Closed -$269K – 786
2025
Q2 		$269K Buy
5,598
+670
+14% +$32.7K 0.01% 720
2025
Q1 		$266K Buy
+4,928
New +$267K 0.01% 699
2023
Q4 		– Sell
-4,410
Closed -$210K – 810
2023
Q3 		$210K Sell
4,410
-594
-12% -$30.6K ﹤0.01% 745
2023
Q2 		$263K Buy
5,004
+750
+18% +$39.2K 0.01% 720
2023
Q1 		$226K Buy
+4,254
New +$222K ﹤0.01% 757
2022
Q2 		– Sell
-3,854
Closed -$240K – 855
2022
Q1 		$240K Sell
3,854
-11,404
-75% -$683K ﹤0.01% 768
2021
Q4 		$1.01M Hold
15,258
– – 0.01% 495
2021
Q3 		$796K Buy
15,258
+2,650
+21% +$144K 0.01% 559
2021
Q2 		$659K Sell
12,608
-1,310
-9% -$65.9K 0.01% 519
2021
Q1 		$638K Sell
13,918
-3,150
-18% -$136K 0.01% 542
2020
Q4 		$720K Buy
17,068
+48
+0.3% +$2.01K 0.01% 532
2020
Q3 		$678K Buy
+17,020
New +$703K 0.01% 732
2019
Q4 		– Sell
-7,702
Closed -$305K – 982
2019
Q3 		$305K Buy
+7,702
New +$295K ﹤0.01% 934
2019
Q2 		– Sell
-10,700
Closed -$379K – 1024
2019
Q1 		$379K Buy
+10,700
New +$352K ﹤0.01% 917
2014
Q1 		– Sell
-87,539
Closed -$1.53M – 906
2013
Q4 		$1.53M Sell
87,539
-800
-0.9% -$13.9K 0.05% 391
2013
Q3 		$1.44M Hold
88,339
– – 0.05% 384
2013
Q2 		$1.34M Buy
+88,339
New +$1.5M 0.05% 379

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

Martingale Asset Management's FR Position: Q3 2025 in Review

Martingale Asset Management sold out of First Industrial Realty Trust (FR) in Q3 2025, closing a stake of 5,598 shares — an estimated $269K sold.

Martingale Asset Management first reported a position in FR in Q2 2013 and held it in 17 quarters. The position peaked at $1.53M in Q4 2013. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

  • Martingale Asset Management reported no remaining First Industrial Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 5,598 First Industrial Realty Trust shares in Q3 2025, an estimated $269K.
  • Martingale Asset Management first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's First Industrial Realty Trust position peaked at $1.53M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.