Sherbrooke Park Advisers’s First Industrial Realty Trust FR Stock Holding History

Sherbrooke Park Advisers’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	–	Sell	-9,527	Closed	-$459K	–	590
2025 Q2	$459K	Buy	9,527 +459	+5%	+$22.4K	0.2%	200
2025 Q1	$489K	Buy	9,068 +1,971	+28%	+$107K	0.23%	144
2024 Q4	$356K	Sell	7,097 -5,520	-44%	-$293K	0.11%	322
2024 Q3	$706K	Sell	12,617 -2,427	-16%	-$131K	0.16%	187
2024 Q2	$715K	Sell	15,044 -7,180	-32%	-$344K	0.13%	266
2024 Q1	$1.17M	Buy	+22,224	New	+$1.17M	0.23%	119
2023 Q4	–	Sell	-20,071	Closed	-$955K	–	551
2023 Q3	$955K	Buy	+20,071	New	+$1.03M	0.3%	113

Other funds holding FR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sherbrooke Park Advisers's FR Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of First Industrial Realty Trust (FR) in Q3 2025, closing a stake of 9,527 shares — an estimated $459K sold.

Sherbrooke Park Advisers first reported a position in FR in Q3 2023 and held it in 7 quarters. The position peaked at $1.17M in Q1 2024. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

Sherbrooke Park Advisers reported no remaining First Industrial Realty Trust position as of Q3 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 9,527 First Industrial Realty Trust shares in Q3 2025, an estimated $459K.
Sherbrooke Park Advisers first reported a position in First Industrial Realty Trust in Q3 2023 and held it in 7 quarters.
Sherbrooke Park Advisers's First Industrial Realty Trust position peaked at $1.17M in Q1 2024.
417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.