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Oak Thistle LLC’s First Industrial Realty Trust FR Stock Holding History

Oak Thistle LLC’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 		– Sell
-25,007
Closed -$1.45M – 533
2026
Q1 		$1.45M Sell
25,007
-19,006
-43% -$1.13M 0.14% 280
2025
Q4 		$2.52M Buy
44,013
+17,779
+68% +$992K 0.35% 54
2025
Q3 		$1.35M Sell
26,234
-829
-3% -$41.6K 0.21% 194
2025
Q2 		$1.3M Sell
27,063
-17,743
-40% -$865K 0.19% 206
2025
Q1 		$2.42M Buy
44,806
+38,308
+590% +$2.07M 0.49% 54
2024
Q4 		$326K Sell
6,498
-5,331
-45% -$283K 0.1% 318
2024
Q3 		$662K Buy
11,829
+2,584
+28% +$139K 0.22% 191
2024
Q2 		$439K Sell
9,245
-3,264
-26% -$156K 0.33% 135
2024
Q1 		$657K Buy
12,509
+3,456
+38% +$183K 0.59% 30
2023
Q4 		$477K Buy
+9,053
New +$422K 0.14% 293
2023
Q3 		– Sell
-7,725
Closed -$407K – 511
2023
Q2 		$407K Buy
+7,725
New +$403K 0.21% 204
2023
Q1 		– Sell
-8,690
Closed -$419K – 398
2022
Q4 		$419K Buy
+8,690
New +$414K 0.9% 23
2022
Q3 		– Sell
-7,582
Closed -$360K – 161
2022
Q2 		$360K Buy
+7,582
New +$415K 0.7% 37
2022
Q1 		– Sell
-13,588
Closed -$899K – 432
2021
Q4 		$899K Buy
+13,588
New +$818K 0.7% 12

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

Oak Thistle LLC's FR Position: Q2 2026 in Review

Oak Thistle LLC sold out of First Industrial Realty Trust (FR) in Q2 2026, closing a stake of 25,007 shares — an estimated $1.45M sold.

Oak Thistle LLC first reported a position in FR in Q4 2021 and held it in 14 quarters. The position peaked at $2.52M in Q4 2025. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Oak Thistle LLC reported no remaining First Industrial Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 25,007 First Industrial Realty Trust shares in Q2 2026, an estimated $1.45M.
  • Oak Thistle LLC first reported a position in First Industrial Realty Trust in Q4 2021 and held it in 14 quarters.
  • Oak Thistle LLC's First Industrial Realty Trust position peaked at $2.52M in Q4 2025.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.