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Red Tortoise LLC’s First Industrial Realty Trust FR Stock Holding History

Red Tortoise LLC’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 		$9.95K Hold
172
– – ﹤0.01% 286
2025
Q4 		$9.85K Hold
172
– – ﹤0.01% 287
2025
Q3 		$8.85K Hold
172
– – ﹤0.01% 300
2025
Q2 		$8.28K Hold
172
– – ﹤0.01% 299
2025
Q1 		$9.28K Hold
172
– – ﹤0.01% 252
2024
Q4 		$8.62K Hold
172
– – ﹤0.01% 281
2024
Q3 		$9.63K Hold
172
– – ﹤0.01% 257
2024
Q2 		$8.17K Hold
172
– – ﹤0.01% 279
2024
Q1 		$9.04K Sell
172
-12
-7% -$634 0.01% 243
2023
Q4 		$9.69K Buy
+184
New +$8.57K 0.01% 189

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Red Tortoise LLC's FR Position: Q1 2026 in Review

Red Tortoise LLC held its First Industrial Realty Trust (FR) position steady in Q1 2026 at 172 shares worth $9.95K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Red Tortoise LLC first reported a position in FR in Q4 2023 and has held it in 10 quarters since. 463 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Red Tortoise LLC held 172 shares of First Industrial Realty Trust worth $9.95K as of Q1 2026.
  • Red Tortoise LLC left its First Industrial Realty Trust share count unchanged in Q1 2026.
  • First Industrial Realty Trust made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #286 holding.
  • Red Tortoise LLC first reported a position in First Industrial Realty Trust in Q4 2023 and has held it in 10 quarters since.
  • 463 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.