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Montag & Associates’s First Industrial Realty Trust FR Stock Holding History

Montag & Associates’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
Q2 		$1.66K Hold
27
– – ﹤0.01% 879
2026
Q1 		$1.57K Hold
27
– – ﹤0.01% 863
2025
Q4 		$1.55K Hold
27
– – ﹤0.01% 887
2025
Q3 		$1.4K Hold
27
– – ﹤0.01% 968
2025
Q2 		$1.31K Hold
27
– – ﹤0.01% 895
2025
Q1 		$1.46K Hold
27
– – ﹤0.01% 921
2024
Q4 		$1.36K Hold
27
– – ﹤0.01% 921
2024
Q3 		$1.51K Hold
27
– – ﹤0.01% 938
2024
Q2 		$1.29K Hold
27
– – ﹤0.01% 908
2024
Q1 		$1.42K Buy
+27
New +$1.43K ﹤0.01% 893

Other funds holding FR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Montag & Associates's FR Position: Q2 2026 in Review

Montag & Associates held its First Industrial Realty Trust (FR) position steady in Q2 2026 at 27 shares worth $1.66K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Montag & Associates first reported a position in FR in Q1 2024 and has held it in 10 quarters since. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Montag & Associates held 27 shares of First Industrial Realty Trust worth $1.66K as of Q2 2026.
  • Montag & Associates left its First Industrial Realty Trust share count unchanged in Q2 2026.
  • First Industrial Realty Trust made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #879 holding.
  • Montag & Associates first reported a position in First Industrial Realty Trust in Q1 2024 and has held it in 10 quarters since.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.