NewSquare Capital’s First Industrial Realty Trust FR Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-26,567	Closed	-$1.37M	–	186
2025 Q3	$1.37M	Buy	26,567 +26,514	+50,026%	+$1.33M	0.09%	128
2025 Q2	$2.55K	Hold	53	–	–	﹤0.01%	926
2025 Q1	$2.86K	Buy	+53	New	+$2.87K	﹤0.01%	789

Other funds holding FR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

NewSquare Capital's FR Position: Q4 2025 in Review

NewSquare Capital sold out of First Industrial Realty Trust (FR) in Q4 2025, closing a stake of 26,567 shares — an estimated $1.37M sold.

NewSquare Capital first reported a position in FR in Q1 2025 and held it in 3 quarters. The position peaked at $1.37M in Q3 2025. 450 funds tracked by Wall St. Rank hold FR as of Q4 2025.

NewSquare Capital reported no remaining First Industrial Realty Trust position as of Q4 2025 after selling out during the quarter.
NewSquare Capital sold 26,567 First Industrial Realty Trust shares in Q4 2025, an estimated $1.37M.
NewSquare Capital first reported a position in First Industrial Realty Trust in Q1 2025 and held it in 3 quarters.
NewSquare Capital's First Industrial Realty Trust position peaked at $1.37M in Q3 2025.
450 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2025.

Based on NewSquare Capital's 13F filing for Q4 2025, filed 17 Feb 2026.