PD
FR icon

Point72 (DIFC)’s First Industrial Realty Trust FR Stock Holding History

Point72 (DIFC)’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
Q3 		– Sell
-16,090
Closed -$774K – 1421
2025
Q2 		$774K Buy
16,090
+13,934
+646% +$679K 0.03% 471
2025
Q1 		$116K Sell
2,156
-22,534
-91% -$1.22M ﹤0.01% 1037
2024
Q4 		$1.24M Buy
24,690
+1,639
+7% +$87K 0.05% 437
2024
Q3 		$1.29M Buy
+23,051
New +$1.24M 0.04% 434
2024
Q2 		– Sell
-10,464
Closed -$550K – 1609
2024
Q1 		$550K Buy
+10,464
New +$553K 0.02% 720

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 (DIFC)'s FR Position: Q3 2025 in Review

Point72 (DIFC) sold out of First Industrial Realty Trust (FR) in Q3 2025, closing a stake of 16,090 shares — an estimated $774K sold.

Point72 (DIFC) first reported a position in FR in Q1 2024 and held it in 5 quarters. The position peaked at $1.29M in Q3 2024. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

  • Point72 (DIFC) reported no remaining First Industrial Realty Trust position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 16,090 First Industrial Realty Trust shares in Q3 2025, an estimated $774K.
  • Point72 (DIFC) first reported a position in First Industrial Realty Trust in Q1 2024 and held it in 5 quarters.
  • Point72 (DIFC)'s First Industrial Realty Trust position peaked at $1.29M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.