Rush Island Management’s First Industrial Realty Trust FR Stock Holding History

Rush Island Management’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	$78.6M	Sell	1,282,572 -471,772	-27%	-$29.2M	5.21%	9
2026 Q1	$101M	Sell	1,754,344 -325,198	-16%	-$19.3M	6.81%	8
2025 Q4	$119M	Buy	2,079,542 +25,713	+1%	+$1.44M	7.44%	8
2025 Q3	$106M	Buy	2,053,829 +393,655	+24%	+$19.8M	7.25%	9
2025 Q2	$79.9M	Buy	+1,660,174	New	+$80.9M	5.16%	9
2025 Q1	–	Sell	-1,640,530	Closed	-$82.2M	–	15
2024 Q4	$82.2M	Buy	1,640,530 +553,567	+51%	+$29.4M	5.47%	10
2024 Q3	$60.8M	Buy	+1,086,963	New	+$58.6M	4.7%	7
2023 Q1	–	Sell	-1,101,095	Closed	-$53.1M	–	16
2022 Q4	$53.1M	Buy	+1,101,095	New	+$52.5M	8.76%	5
2022 Q3	–	Sell	-1,148,769	Closed	-$54.5M	–	18
2022 Q2	$54.5M	Buy	1,148,769 +607,345	+112%	+$33.3M	11.93%	3
2022 Q1	$33.5M	Buy	541,424 +30,710	+6%	+$1.84M	6.97%	8
2021 Q4	$33.8M	Sell	510,714 -113,941	-18%	-$6.86M	6.2%	9
2021 Q3	$32.5M	Buy	624,655 +46,218	+8%	+$2.51M	6.42%	10
2021 Q2	$30.2M	Buy	578,437 +80,821	+16%	+$4.06M	6.63%	5
2021 Q1	$22.8M	Buy	497,616 +206,262	+71%	+$8.9M	7.59%	6
2020 Q4	$12.3M	Buy	291,354 +88,981	+44%	+$3.72M	4.75%	10
2020 Q3	$8.05M	Sell	202,373 -28,027	-12%	-$1.16M	3.96%	12
2020 Q2	$8.86M	Buy	+230,400	New	+$8.43M	4.6%	10

Other funds holding FR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Rush Island Management's FR Position: Q2 2026 in Review

Rush Island Management reduced its First Industrial Realty Trust (FR) stake by 27% in Q2 2026, selling an estimated $29.2M and leaving 1,282,572 shares worth $78.6M. The position accounts for 5.21% of the portfolio, ranked #9.

Rush Island Management first reported a position in FR in Q2 2020 and has held it in 17 quarters since. The position peaked at $119M in Q4 2025. 489 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Rush Island Management held 1,282,572 shares of First Industrial Realty Trust worth $78.6M as of Q2 2026.
Rush Island Management sold 471,772 First Industrial Realty Trust shares in Q2 2026, an estimated $29.2M.
First Industrial Realty Trust made up 5.21% of Rush Island Management's portfolio in Q2 2026, its #9 holding.
Rush Island Management first reported a position in First Industrial Realty Trust in Q2 2020 and has held it in 17 quarters since.
Rush Island Management's First Industrial Realty Trust position peaked at $119M in Q4 2025.
489 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Rush Island Management's 13F filing for Q2 2026, filed 14 Aug 2026.