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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
Q2 		– Sell
-891
Closed -$51.5K – 2447
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 $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

Quarry LP's FR Position: Q2 2026 in Review

Quarry LP sold out of First Industrial Realty Trust (FR) in Q2 2026, closing a stake of 891 shares — an estimated $51.5K sold.

Quarry LP first reported a position in FR in Q4 2022 and held it in 14 quarters. The position peaked at $442K in Q1 2025. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Quarry LP reported no remaining First Industrial Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 891 First Industrial Realty Trust shares in Q2 2026, an estimated $51.5K.
  • Quarry LP first reported a position in First Industrial Realty Trust in Q4 2022 and held it in 14 quarters.
  • Quarry LP's First Industrial Realty Trust position peaked at $442K in Q1 2025.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.