Osaic Holdings
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Osaic Holdings’s First Industrial Realty Trust FR Stock Holding History

Osaic Holdings’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 		$928K Buy
15,131
+675
+5% +$41.8K ﹤0.01% 3081
2026
Q1 		$836K Buy
14,456
+277
+2% +$16.5K ﹤0.01% 2866
2025
Q4 		$812K Sell
14,179
-73
-0.5% -$4.07K ﹤0.01% 2893
2025
Q3 		$736K Buy
14,252
+9,393
+193% +$472K ﹤0.01% 3069
2025
Q2 		$235K Buy
4,859
+2,978
+158% +$145K ﹤0.01% 3800
2025
Q1 		$102K Sell
1,881
-3,645
-66% -$197K ﹤0.01% 4159
2024
Q4 		$277K Sell
5,526
-11,263
-67% -$598K ﹤0.01% 3308
2024
Q3 		$940K Buy
16,789
+12,533
+294% +$675K ﹤0.01% 2301
2024
Q2 		$202K Buy
4,256
+1,892
+80% +$90.6K ﹤0.01% 3553
2024
Q1 		$124K Sell
2,364
-17,868
-88% -$944K ﹤0.01% 4081
2023
Q4 		$1.07M Sell
20,232
-11,107
-35% -$517K ﹤0.01% 2447
2023
Q3 		$1.49M Buy
31,339
+10,536
+51% +$543K ﹤0.01% 2261
2023
Q2 		$1.1M Buy
20,803
+1,209
+6% +$63.1K ﹤0.01% 2428
2023
Q1 		$1.04M Buy
19,594
+3,225
+20% +$168K ﹤0.01% 2420
2022
Q4 		$790K Buy
16,369
+3,065
+23% +$146K ﹤0.01% 2607
2022
Q3 		$595K Buy
13,304
+1,673
+14% +$84.6K ﹤0.01% 2724
2022
Q2 		$553K Buy
11,631
+1,455
+14% +$79.7K ﹤0.01% 2829
2022
Q1 		$630K Buy
10,176
+597
+6% +$35.7K ﹤0.01% 3000
2021
Q4 		$633K Buy
9,579
+1,153
+14% +$69.4K ﹤0.01% 2837
2021
Q3 		$438K Sell
8,426
-597
-7% -$32.5K ﹤0.01% 3169
2021
Q2 		$471K Sell
9,023
-3,503
-28% -$176K ﹤0.01% 3093
2021
Q1 		$574K Sell
12,526
-412
-3% -$17.8K ﹤0.01% 2736
2020
Q4 		$544K Sell
12,938
-1,439
-10% -$60.2K ﹤0.01% 2567
2020
Q3 		$574K Sell
14,377
-5,928
-29% -$245K ﹤0.01% 2310
2020
Q2 		$780K Sell
20,305
-6,109
-23% -$224K ﹤0.01% 1952
2020
Q1 		$880K Buy
+26,414
New +$1.05M ﹤0.01% 1632

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

Osaic Holdings's FR Position: Q2 2026 in Review

Osaic Holdings increased its First Industrial Realty Trust (FR) stake by 4.7% in Q2 2026, buying an estimated $41.8K and bringing the position to 15,131 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Osaic Holdings first reported a position in FR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.49M in Q3 2023. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Osaic Holdings held 15,131 shares of First Industrial Realty Trust worth $928K as of Q2 2026.
  • Osaic Holdings bought 675 First Industrial Realty Trust shares in Q2 2026, an estimated $41.8K.
  • First Industrial Realty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3081 holding.
  • Osaic Holdings first reported a position in First Industrial Realty Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Industrial Realty Trust position peaked at $1.49M in Q3 2023.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.