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Smithfield Trust’s First Industrial Realty Trust FR Stock Holding History

Smithfield Trust’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 		$22K Hold
390
– – ﹤0.01% 746
2025
Q4 		$21K Hold
390
– – ﹤0.01% 751
2025
Q3 		$18K Sell
390
-703
-64% -$35.3K ﹤0.01% 762
2025
Q2 		$52K Sell
1,093
-360
-25% -$17.5K ﹤0.01% 563
2025
Q1 		$76K Hold
1,453
– – ﹤0.01% 476
2024
Q4 		$73K Sell
1,453
-360
-20% -$19.1K ﹤0.01% 495
2024
Q3 		$100K Sell
1,813
-372
-17% -$20K ﹤0.01% 456
2024
Q2 		$103K Sell
2,185
-2
-0.1% -$96 0.01% 435
2024
Q1 		$117K Hold
2,187
– – 0.01% 419
2023
Q4 		$117K Sell
2,187
-520
-19% -$24.2K 0.01% 408
2023
Q3 		$128K Hold
2,707
– – 0.01% 369
2023
Q2 		$144K Hold
2,707
– – 0.01% 358
2023
Q1 		$145K Hold
2,707
– – 0.01% 352
2022
Q4 		$128K Hold
2,707
– – 0.01% 357
2022
Q3 		$121K Hold
2,707
– – 0.01% 353
2022
Q2 		$128K Hold
2,707
– – 0.01% 363
2022
Q1 		$167K Hold
2,707
– – 0.01% 341
2021
Q4 		$179K Hold
2,707
– – 0.01% 341
2021
Q3 		$141K Hold
2,707
– – 0.01% 372
2021
Q2 		$141K Hold
2,707
– – 0.01% 379
2021
Q1 		$124K Hold
2,707
– – 0.01% 395
2020
Q4 		$114K Hold
2,707
– – 0.01% 407
2020
Q3 		$108K Hold
2,707
– – 0.01% 386
2020
Q2 		$104K Sell
2,707
-745
-22% -$27.3K 0.01% 373
2020
Q1 		$115K Sell
3,452
-2,024
-37% -$80.3K 0.01% 316
2019
Q4 		$227K Hold
5,476
– – 0.02% 261
2019
Q3 		$217K Sell
5,476
-136
-2% -$5.22K 0.02% 265
2019
Q2 		$206K Hold
5,612
– – 0.02% 260
2019
Q1 		$198K Hold
5,612
– – 0.02% 258
2018
Q4 		$162K Hold
5,612
– – 0.02% 265
2018
Q3 		$176K Sell
5,612
-193
-3% -$6.25K 0.02% 305
2018
Q2 		$194K Hold
5,805
– – 0.02% 287
2018
Q1 		$170K Sell
5,805
-620
-10% -$18.3K 0.02% 305
2017
Q4 		$202K Sell
6,425
-2,770
-30% -$87.4K 0.02% 282
2017
Q3 		$277K Sell
9,195
-6,051
-40% -$183K 0.04% 220
2017
Q2 		$436K Sell
15,246
-2,175
-12% -$62K 0.06% 171
2017
Q1 		$464K Sell
17,421
-3,946
-18% -$106K 0.07% 159
2016
Q4 		$599K Sell
21,367
-4,170
-16% -$111K 0.1% 135
2016
Q3 		$720K Sell
25,537
-5,888
-19% -$168K 0.13% 103
2016
Q2 		$874K Sell
31,425
-426
-1% -$10.4K 0.16% 86
2016
Q1 		$724K Sell
31,851
-242
-0.8% -$5.1K 0.14% 104
2015
Q4 		$710K Sell
32,093
-207
-0.6% -$4.57K 0.15% 98
2015
Q3 		$677K Sell
32,300
-437
-1% -$8.79K 0.14% 102
2015
Q2 		$613K Buy
32,737
+385
+1% +$7.7K 0.12% 123
2015
Q1 		$693K Sell
32,352
-1,185
-4% -$25.4K 0.14% 113
2014
Q4 		$689K Sell
33,537
-8,373
-20% -$161K 0.14% 111
2014
Q3 		$708K Sell
41,910
-566
-1% -$10.3K 0.14% 115
2014
Q2 		$800K Sell
42,476
-540
-1% -$10.1K 0.16% 111
2014
Q1 		$831K Sell
43,016
-1,800
-4% -$32.5K 0.17% 109
2013
Q4 		$782K Buy
44,816
+834
+2% +$14.5K 0.16% 112
2013
Q3 		$716K Buy
43,982
+15,499
+54% +$249K 0.16% 109
2013
Q2 		$432K Buy
+28,483
New +$485K 0.1% 168

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smithfield Trust's FR Position: Q1 2026 in Review

Smithfield Trust held its First Industrial Realty Trust (FR) position steady in Q1 2026 at 390 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Smithfield Trust first reported a position in FR in Q2 2013 and has held it in 52 quarters since. The position peaked at $874K in Q2 2016. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Smithfield Trust held 390 shares of First Industrial Realty Trust worth $22K as of Q1 2026.
  • Smithfield Trust left its First Industrial Realty Trust share count unchanged in Q1 2026.
  • First Industrial Realty Trust made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #746 holding.
  • Smithfield Trust first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's First Industrial Realty Trust position peaked at $874K in Q2 2016.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.