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Quent Capital’s First Industrial Realty Trust FR Stock Holding History

Quent Capital’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 		$26.3K Sell
429
-15
-3% -$929 ﹤0.01% 993
2026
Q1 		$25.7K Sell
444
-93
-17% -$5.53K ﹤0.01% 909
2025
Q4 		$30.8K Buy
537
+67
+14% +$3.74K ﹤0.01% 880
2025
Q3 		$24.2K Buy
+470
New +$23.6K ﹤0.01% 810
2025
Q2 		– Sell
-221
Closed -$11.9K – 635
2025
Q1 		$11.9K Buy
221
+1
+0.5% +$54 ﹤0.01% 875
2024
Q4 		$11.1K Buy
220
+76
+53% +$4.03K ﹤0.01% 913
2024
Q3 		$8.07K Hold
144
– – ﹤0.01% 1032
2024
Q2 		$6.83K Buy
144
+1
+0.7% +$48 ﹤0.01% 1039
2024
Q1 		$7.53K Hold
143
– – ﹤0.01% 1055
2023
Q4 		$7.53K Hold
143
– – ﹤0.01% 1017
2023
Q3 		$6.79K Buy
143
+90
+170% +$4.64K ﹤0.01% 1002
2023
Q2 		$2.81K Hold
53
– – ﹤0.01% 1146
2023
Q1 		$2.82K Buy
53
+1
+2% +$52 ﹤0.01% 1125
2022
Q4 		$2.54K Hold
52
– – ﹤0.01% 1116
2022
Q3 		$2K Hold
52
– – ﹤0.01% 1085
2022
Q2 		$2K Buy
+52
New +$2.85K ﹤0.01% 1052

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

Quent Capital's FR Position: Q2 2026 in Review

Quent Capital reduced its First Industrial Realty Trust (FR) stake by 3.4% in Q2 2026, selling an estimated $929 and leaving 429 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Quent Capital first reported a position in FR in Q2 2022 and has held it in 16 quarters since. The position peaked at $30.8K in Q4 2025. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Quent Capital held 429 shares of First Industrial Realty Trust worth $26.3K as of Q2 2026.
  • Quent Capital sold 15 First Industrial Realty Trust shares in Q2 2026, an estimated $929.
  • First Industrial Realty Trust made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #993 holding.
  • Quent Capital first reported a position in First Industrial Realty Trust in Q2 2022 and has held it in 16 quarters since.
  • Quent Capital's First Industrial Realty Trust position peaked at $30.8K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.