Shell Asset Management’s First Industrial Realty Trust FR Stock Holding History

Shell Asset 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
2025 Q3	$157K	Sell	3,051 -4,589	-60%	-$231K	0.02%	537
2025 Q2	$368K	Sell	7,640 -1,319	-15%	-$64.3K	0.01%	574
2025 Q1	$483K	Buy	8,959 +1,461	+19%	+$79K	0.02%	478
2024 Q4	$376K	Sell	7,498 -14	-0.2%	-$743	0.02%	581
2024 Q3	$421K	Buy	+7,512	New	+$405K	0.02%	552
2024 Q1	$357K	Sell	7,512 -665	-8%	-$35.1K	0.02%	594
2023 Q4	$431K	Buy	8,177 +3,765	+85%	+$175K	0.02%	566
2023 Q3	$210K	Buy	4,412 +723	+20%	+$37.2K	0.01%	886
2023 Q2	$194K	Buy	+3,689	New	+$193K	0.01%	931
2021 Q2	–	Sell	-3,585	Closed	-$164K	–	1530
2021 Q1	$164K	Hold	3,585	–	–	﹤0.01%	1193
2020 Q4	$151K	Hold	3,585	–	–	﹤0.01%	1196
2020 Q3	$143K	Hold	3,585	–	–	﹤0.01%	1113
2020 Q2	$138K	Buy	+3,585	New	+$131K	﹤0.01%	1103
2016 Q1	–	Sell	-24,531	Closed	-$543K	–	901
2015 Q4	$543K	Buy	+24,531	New	+$541K	0.01%	678

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shell Asset Management's FR Position: Q3 2025 in Review

Shell Asset Management reduced its First Industrial Realty Trust (FR) stake by 60% in Q3 2025, selling an estimated $231K and leaving 3,051 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #537.

Shell Asset Management first reported a position in FR in Q4 2015 and has held it in 14 quarters since. The position peaked at $543K in Q4 2015. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

Shell Asset Management held 3,051 shares of First Industrial Realty Trust worth $157K as of Q3 2025.
Shell Asset Management sold 4,589 First Industrial Realty Trust shares in Q3 2025, an estimated $231K.
First Industrial Realty Trust made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #537 holding.
Shell Asset Management first reported a position in First Industrial Realty Trust in Q4 2015 and has held it in 14 quarters since.
Shell Asset Management's First Industrial Realty Trust position peaked at $543K in Q4 2015.
417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.