Quantbot Technologies’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
54,128
+30,786
| +132% | +$1.83M | 0.13% | 231 |
|
|
2025
Q4 | $1.34M | Buy |
+23,342
| New | +$1.3M | 0.04% | 580 |
|
|
2025
Q3 | – | Sell |
-124,600
| Closed | -$6M | – | 1867 |
|
|
2025
Q2 | $6M | Buy |
124,600
+109,818
| +743% | +$5.35M | 0.15% | 174 |
|
|
2025
Q1 | $798K | Buy |
+14,782
| New | +$800K | 0.03% | 751 |
|
|
2024
Q4 | – | Sell |
-18,533
| Closed | -$1.04M | – | 1593 |
|
|
2024
Q3 | $1.04M | Sell |
18,533
-25,648
| -58% | -$1.38M | 0.04% | 613 |
|
|
2024
Q2 | $2.1M | Sell |
44,181
-31,105
| -41% | -$1.49M | 0.1% | 312 |
|
|
2024
Q1 | $3.96M | Buy |
+75,286
| New | +$3.98M | 0.22% | 110 |
|
|
2023
Q4 | – | Sell |
-54,148
| Closed | -$2.58M | – | 1720 |
|
|
2023
Q3 | $2.58M | Buy |
54,148
+11,358
| +27% | +$585K | 0.17% | 165 |
|
|
2023
Q2 | $2.25M | Buy |
+42,790
| New | +$2.23M | 0.15% | 199 |
|
|
2022
Q3 | – | Sell |
-19,061
| Closed | -$905K | – | 1745 |
|
|
2022
Q2 | $905K | Buy |
+19,061
| New | +$1.04M | 0.08% | 365 |
|
|
2022
Q1 | – | Sell |
-24,150
| Closed | -$1.6M | – | 1772 |
|
|
2021
Q4 | $1.6M | Sell |
24,150
-885
| -4% | -$53.3K | 0.13% | 234 |
|
|
2021
Q3 | $1.3M | Buy |
+25,035
| New | +$1.36M | 0.1% | 303 |
|
|
2020
Q4 | – | Sell |
-20,154
| Closed | -$802K | – | 1416 |
|
|
2020
Q3 | $802K | Buy |
+20,154
| New | +$832K | 0.09% | 258 |
|
|
2020
Q2 | – | Sell |
-1,762
| Closed | -$58K | – | 1222 |
|
|
2020
Q1 | $58K | Sell |
1,762
-1,709
| -49% | -$67.8K | 0.04% | 406 |
|
|
2019
Q4 | $144K | Sell |
3,471
-3,892
| -53% | -$160K | 0.01% | 735 |
|
|
2019
Q3 | $291K | Buy |
+7,363
| New | +$282K | 0.03% | 609 |
|
|
2019
Q2 | – | Sell |
-5,376
| Closed | -$190K | – | 1277 |
|
|
2019
Q1 | $190K | Buy |
+5,376
| New | +$177K | 0.02% | 663 |
|
|
2018
Q4 | – | Sell |
-7,921
| Closed | -$248K | – | 1146 |
|
|
2018
Q3 | $248K | Buy |
+7,921
| New | +$256K | 0.02% | 694 |
|
|
2018
Q1 | – | Sell |
-80,339
| Closed | -$2.53M | – | 1305 |
|
|
2017
Q4 | $2.53M | Buy |
80,339
+56,510
| +237% | +$1.78M | 0.23% | 109 |
|
|
2017
Q3 | $717K | Sell |
23,829
-7,115
| -23% | -$215K | 0.07% | 391 |
|
|
2017
Q2 | $885K | Sell |
30,944
-18,593
| -38% | -$530K | 0.08% | 299 |
|
|
2017
Q1 | $1.32M | Buy |
49,537
+38,076
| +332% | +$1.02M | 0.14% | 176 |
|
|
2016
Q4 | $321K | Buy |
11,461
+10,829
| +1,713% | +$288K | 0.04% | 443 |
|
|
2016
Q3 | $17K | Buy |
+632
| New | +$18K | ﹤0.01% | 961 |
|
|
2016
Q2 | – | Sell |
-22,791
| Closed | -$518K | – | 1151 |
|
|
2016
Q1 | $518K | Buy |
+22,791
| New | +$480K | 0.08% | 297 |
|
|
2015
Q3 | – | Sell |
-25,480
| Closed | -$477K | – | 1268 |
|
|
2015
Q2 | $477K | Buy |
+25,480
| New | +$509K | 0.09% | 235 |
|
|
2015
Q1 | – | Sell |
-2,187
| Closed | -$44K | – | 1153 |
|
|
2014
Q4 | $44K | Sell |
2,187
-16,823
| -88% | -$324K | 0.01% | 851 |
|
|
2014
Q3 | $321K | Buy |
19,010
+13,852
| +269% | +$253K | 0.04% | 523 |
|
|
2014
Q2 | $97K | Buy |
+5,158
| New | +$96.3K | 0.02% | 742 |
|
Other funds holding FR
VPM
VCM
CIM
Quantbot Technologies's FR Position: Q1 2026 in Review
Quantbot Technologies increased its First Industrial Realty Trust (FR) stake by 132% in Q1 2026, buying an estimated $1.83M and bringing the position to 54,128 shares worth $3.13M. The position accounts for 0.13% of the portfolio, ranked #231.
Quantbot Technologies first reported a position in FR in Q2 2014 and has held it in 29 quarters since. The position peaked at $6M in Q2 2025. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.
- Quantbot Technologies held 54,128 shares of First Industrial Realty Trust worth $3.13M as of Q1 2026.
- Quantbot Technologies bought 30,786 First Industrial Realty Trust shares in Q1 2026, an estimated $1.83M.
- First Industrial Realty Trust made up 0.13% of Quantbot Technologies's portfolio in Q1 2026, its #231 holding.
- Quantbot Technologies first reported a position in First Industrial Realty Trust in Q2 2014 and has held it in 29 quarters since.
- Quantbot Technologies's First Industrial Realty Trust position peaked at $6M in Q2 2025.
- 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.