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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 490 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.
490 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.