QCG
FR icon

Quadrant Capital Group’s First Industrial Realty Trust FR Stock Holding History

Quadrant Capital Group’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 		– Sell
-11,511
Closed -$666K – 1719
2026
Q1 		$666K Buy
11,511
+706
+7% +$42K 0.02% 765
2025
Q4 		$619K Buy
10,805
+44
+0.4% +$2.46K 0.02% 807
2025
Q3 		$554K Buy
10,761
+211
+2% +$10.6K 0.02% 816
2025
Q2 		$508K Buy
10,550
+5,024
+91% +$245K 0.02% 866
2025
Q1 		$298K Buy
5,526
+4,098
+287% +$222K 0.01% 1094
2024
Q4 		$71.6K Sell
1,428
-31
-2% -$1.65K ﹤0.01% 1223
2024
Q3 		$81.7K Buy
1,459
+101
+7% +$5.44K 0.01% 1191
2024
Q2 		$64.5K Sell
1,358
-40
-3% -$1.92K ﹤0.01% 1272
2024
Q1 		$73.5K Sell
1,398
-91
-6% -$4.81K 0.01% 1163
2023
Q4 		$78.4K Sell
1,489
-923
-38% -$43K 0.01% 1135
2023
Q3 		$115K Buy
2,412
+241
+11% +$12.4K 0.01% 790
2023
Q2 		$114K Buy
2,171
+232
+12% +$12.1K 0.01% 788
2023
Q1 		$103K Buy
1,939
+86
+5% +$4.48K 0.01% 814
2022
Q4 		$89.4K Sell
1,853
-387
-17% -$18.5K 0.01% 844
2022
Q3 		$100K Buy
2,240
+992
+79% +$50.2K 0.01% 695
2022
Q2 		$59K Buy
1,248
+369
+42% +$20.2K 0.01% 818
2022
Q1 		$54K Buy
879
+80
+10% +$4.79K 0.01% 885
2021
Q4 		$53K Buy
799
+8
+1% +$482 0.01% 909
2021
Q3 		$41K Buy
791
+6
+0.8% +$326 0.01% 947
2021
Q2 		$41K Buy
785
+32
+4% +$1.61K 0.01% 915
2021
Q1 		$34K Sell
753
-259
-26% -$11.2K 0.01% 965
2020
Q4 		$43K Hold
1,012
– – 0.01% 797
2020
Q3 		$40K Buy
1,012
+259
+34% +$10.7K 0.01% 724
2020
Q2 		$29K Sell
753
-158
-17% -$5.78K 0.01% 914
2020
Q1 		$29K Buy
911
+51
+6% +$2.02K ﹤0.01% 1130
2019
Q4 		$31K Buy
860
+13
+2% +$536 ﹤0.01% 1546
2019
Q3 		$30K Hold
847
– – ﹤0.01% 1434
2019
Q2 		$28K Hold
847
– – ﹤0.01% 1489
2019
Q1 		$27K Buy
847
+99
+13% +$3.26K ﹤0.01% 1434
2018
Q4 		$17K Hold
748
– – ﹤0.01% 1234
2018
Q3 		$20K Hold
748
– – 0.01% 976
2018
Q2 		$22K Hold
748
– – 0.01% 937
2018
Q1 		$17K Hold
748
– – 0.01% 1020
2017
Q4 		$20K Sell
748
-39
-5% -$1.23K 0.01% 918
2017
Q3 		$18K Hold
787
– – 0.01% 943
2017
Q2 		$18K Hold
787
– – 0.01% 897
2017
Q1 		$17K Buy
787
+152
+24% +$4.07K 0.01% 889
2016
Q4 		$15K Sell
635
-169
-21% -$4.5K 0.01% 864
2016
Q3 		$18K Hold
804
– – 0.01% 789
2016
Q2 		$19K Buy
804
+668
+491% +$16.4K 0.01% 718
2016
Q1 		$3K Sell
136
-275
-67% -$5.8K ﹤0.01% 1281
2015
Q4 		$9K Buy
411
+275
+202% +$6.07K 0.01% 836
2015
Q3 		$2K Buy
+136
New +$2.73K ﹤0.01% 954

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

Quadrant Capital Group's FR Position: Q2 2026 in Review

Quadrant Capital Group sold out of First Industrial Realty Trust (FR) in Q2 2026, closing a stake of 11,511 shares — an estimated $666K sold.

Quadrant Capital Group first reported a position in FR in Q3 2015 and held it in 43 quarters. The position peaked at $666K in Q1 2026. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Quadrant Capital Group reported no remaining First Industrial Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 11,511 First Industrial Realty Trust shares in Q2 2026, an estimated $666K.
  • Quadrant Capital Group first reported a position in First Industrial Realty Trust in Q3 2015 and held it in 43 quarters.
  • Quadrant Capital Group's First Industrial Realty Trust position peaked at $666K in Q1 2026.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.