Sophron Capital Management’s First Industrial Realty Trust FR Stock Holding History

Sophron Capital 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 Q1	–	Sell	-31,000	Closed	-$1.78M	–	43
2025 Q4	$1.78M	Sell	31,000 -111,532	-78%	-$6.22M	0.57%	36
2025 Q3	$7.34M	Sell	142,532 -33,284	-19%	-$1.67M	2.26%	18
2025 Q2	$8.46M	Buy	175,816 +154,728	+734%	+$7.54M	2.59%	16
2025 Q1	$1.14M	Sell	21,088 -25,736	-55%	-$1.39M	0.39%	35
2024 Q4	$2.35M	Buy	+46,824	New	+$2.48M	0.93%	33

Other funds holding FR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Sophron Capital Management's FR Position: Q1 2026 in Review

Sophron Capital Management sold out of First Industrial Realty Trust (FR) in Q1 2026, closing a stake of 31,000 shares — an estimated $1.78M sold.

Sophron Capital Management first reported a position in FR in Q4 2024 and held it in 5 quarters. The position peaked at $8.46M in Q2 2025. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

Sophron Capital Management reported no remaining First Industrial Realty Trust position as of Q1 2026 after selling out during the quarter.
Sophron Capital Management sold 31,000 First Industrial Realty Trust shares in Q1 2026, an estimated $1.78M.
Sophron Capital Management first reported a position in First Industrial Realty Trust in Q4 2024 and held it in 5 quarters.
Sophron Capital Management's First Industrial Realty Trust position peaked at $8.46M in Q2 2025.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.