Pathstone Holdings
FR icon

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

Pathstone 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 		$1.2M Sell
19,595
-1,584
-7% -$98.1K ﹤0.01% 1413
2026
Q1 		$1.23M Buy
21,179
+3,142
+17% +$187K ﹤0.01% 1307
2025
Q4 		$1.03M Buy
18,037
+294
+2% +$16.4K ﹤0.01% 1394
2025
Q3 		$914K Sell
17,743
-4,778
-21% -$240K ﹤0.01% 1472
2025
Q2 		$1.08M Sell
22,521
-10,042
-31% -$489K ﹤0.01% 1351
2025
Q1 		$1.76M Buy
32,563
+2,033
+7% +$110K 0.01% 1054
2024
Q4 		$1.53M Buy
30,530
+844
+3% +$44.8K 0.01% 1130
2024
Q3 		$1.66M Buy
29,686
+869
+3% +$46.8K 0.01% 1094
2024
Q2 		$1.37M Sell
28,817
-9,547
-25% -$457K 0.01% 1124
2024
Q1 		$2.02M Buy
38,364
+18,844
+97% +$996K 0.01% 896
2023
Q4 		$1.03M Buy
+19,520
New +$909K 0.01% 1060

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

Pathstone Holdings's FR Position: Q2 2026 in Review

Pathstone Holdings reduced its First Industrial Realty Trust (FR) stake by 7.5% in Q2 2026, selling an estimated $98.1K and leaving 19,595 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Pathstone Holdings first reported a position in FR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.02M in Q1 2024. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Pathstone Holdings held 19,595 shares of First Industrial Realty Trust worth $1.2M as of Q2 2026.
  • Pathstone Holdings sold 1,584 First Industrial Realty Trust shares in Q2 2026, an estimated $98.1K.
  • First Industrial Realty Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1413 holding.
  • Pathstone Holdings first reported a position in First Industrial Realty Trust in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's First Industrial Realty Trust position peaked at $2.02M in Q1 2024.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

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