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Optas LLC’s First Industrial Realty Trust FR Stock Holding History

Optas 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 		$353K Sell
5,764
-35
-0.6% -$2.17K 0.05% 269
2026
Q1 		$335K Buy
5,799
+986
+20% +$58.6K 0.05% 272
2025
Q4 		$276K Sell
4,813
-1,026
-18% -$57.3K 0.04% 329
2025
Q3 		$301K Buy
+5,839
New +$293K 0.05% 251

Other funds holding FR

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Optas LLC's FR Position: Q2 2026 in Review

Optas LLC reduced its First Industrial Realty Trust (FR) stake by 0.6% in Q2 2026, selling an estimated $2.17K and leaving 5,764 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #269.

Optas LLC first reported a position in FR in Q3 2025 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Optas LLC held 5,764 shares of First Industrial Realty Trust worth $353K as of Q2 2026.
  • Optas LLC sold 35 First Industrial Realty Trust shares in Q2 2026, an estimated $2.17K.
  • First Industrial Realty Trust made up 0.05% of Optas LLC's portfolio in Q2 2026, its #269 holding.
  • Optas LLC first reported a position in First Industrial Realty Trust in Q3 2025 and has held it in 4 quarters since.
  • 72 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

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