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Quarry LP’s First Industrial Realty Trust FR Stock Holding History

Quarry LP’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
Q1 		$51.5K Sell
891
-1,251
-58% -$74.4K 0.01% 668
2025
Q4 		$123K Sell
2,142
-50
-2% -$2.79K 0.02% 370
2025
Q3 		$113K Buy
2,192
+305
+16% +$15.3K 0.02% 515
2025
Q2 		$90.8K Sell
1,887
-6,297
-77% -$307K 0.02% 593
2025
Q1 		$442K Buy
8,184
+6,467
+377% +$350K 0.1% 185
2024
Q4 		$86.1K Sell
1,717
-80
-4% -$4.24K 0.01% 496
2024
Q3 		$101K Sell
1,797
-857
-32% -$46.2K 0.03% 429
2024
Q2 		$126K Buy
2,654
+625
+31% +$29.9K 0.04% 274
2024
Q1 		$107K Buy
2,029
+1,564
+336% +$82.6K 0.02% 230
2023
Q4 		$24.5K Sell
465
-200
-30% -$9.32K ﹤0.01% 648
2023
Q3 		$31.6K Sell
665
-42
-6% -$2.16K 0.01% 497
2023
Q2 		$37.2K Buy
707
+643
+1,005% +$33.6K 0.01% 320
2023
Q1 		$3.4K Sell
64
-214
-77% -$11.2K ﹤0.01% 973
2022
Q4 		$13.4K Buy
+278
New +$13.3K ﹤0.01% 521

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's FR Position: Q1 2026 in Review

Quarry LP reduced its First Industrial Realty Trust (FR) stake by 58% in Q1 2026, selling an estimated $74.4K and leaving 891 shares worth $51.5K. The position accounts for 0.01% of the portfolio, ranked #668.

Quarry LP first reported a position in FR in Q4 2022 and has held it in 14 quarters since. The position peaked at $442K in Q1 2025. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Quarry LP held 891 shares of First Industrial Realty Trust worth $51.5K as of Q1 2026.
  • Quarry LP sold 1,251 First Industrial Realty Trust shares in Q1 2026, an estimated $74.4K.
  • First Industrial Realty Trust made up 0.01% of Quarry LP's portfolio in Q1 2026, its #668 holding.
  • Quarry LP first reported a position in First Industrial Realty Trust in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's First Industrial Realty Trust position peaked at $442K in Q1 2025.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.