Picton Mahoney Asset Management’s First Industrial Realty Trust FR Stock Holding History

Picton Mahoney Asset Management’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
2025 Q2	–	Sell	-20,690	Closed	-$1.12M	–	1045
2025 Q1	$1.12M	Buy	+20,690	New	+$1.12M	0.02%	316
2024 Q3	–	Sell	-2,825	Closed	-$134K	–	891
2024 Q2	$134K	Hold	2,825	–	–	0.01%	333
2024 Q1	$149K	Sell	2,825 -300	-10%	-$15.8K	﹤0.01%	280
2023 Q4	$165K	Sell	3,125 -435	-12%	-$20.3K	﹤0.01%	318
2023 Q3	$169K	Hold	3,560	–	–	0.01%	268
2023 Q2	$188K	Sell	3,560 -145	-4%	-$7.57K	0.01%	286
2023 Q1	$198K	Buy	3,705 +50	+1%	+$2.6K	0.01%	333
2022 Q4	$176K	Sell	3,655 -30	-0.8%	-$1.43K	0.01%	445
2022 Q3	$165K	Sell	3,685 -500	-12%	-$25.3K	0.01%	523
2022 Q2	$199K	Sell	4,185 -82,280	-95%	-$4.51M	0.01%	615
2022 Q1	$5.35M	Sell	86,465 -22,220	-20%	-$1.33M	0.19%	129
2021 Q4	$7.19M	Sell	108,685 -4,665	-4%	-$281K	0.18%	103
2021 Q3	$5.9M	Sell	113,350 -2,595	-2%	-$141K	0.22%	104
2021 Q2	$6.05M	Buy	+115,945	New	+$5.83M	0.18%	107

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Picton Mahoney Asset Management's FR Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of First Industrial Realty Trust (FR) in Q2 2025, closing a stake of 20,690 shares — an estimated $1.12M sold.

Picton Mahoney Asset Management first reported a position in FR in Q2 2021 and held it in 14 quarters. The position peaked at $7.19M in Q4 2021. 420 funds tracked by Wall St. Rank hold FR as of Q2 2025.

Picton Mahoney Asset Management reported no remaining First Industrial Realty Trust position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 20,690 First Industrial Realty Trust shares in Q2 2025, an estimated $1.12M.
Picton Mahoney Asset Management first reported a position in First Industrial Realty Trust in Q2 2021 and held it in 14 quarters.
Picton Mahoney Asset Management's First Industrial Realty Trust position peaked at $7.19M in Q4 2021.
420 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.