State of Tennessee, Department of Treasury’s First Industrial Realty Trust FR Stock Holding History

State of Tennessee, Department of Treasury’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	$22.7M	Sell	370,556 -910	-0.2%	-$56.3K	0.07%	252
2026 Q1	$21.5M	Buy	371,466 +30,012	+9%	+$1.78M	0.07%	251
2025 Q4	$19.8M	Buy	341,454 +5,675	+2%	+$317K	0.06%	257
2025 Q3	$17.3M	Buy	335,779 +50,410	+18%	+$2.53M	0.06%	270
2025 Q2	$13.7M	Buy	285,369 +39,423	+16%	+$1.92M	0.05%	303
2025 Q1	$13.3M	Hold	245,946	–	–	0.05%	305
2024 Q4	$12.3M	Sell	245,946 -1,420	-0.6%	-$75.3K	0.04%	317
2024 Q3	$13.8M	Buy	247,366 +6,660	+3%	+$359K	0.05%	304
2024 Q2	$11.4M	Buy	240,706 +2,361	+1%	+$113K	0.04%	338
2024 Q1	$12.5M	Buy	238,345 +30,000	+14%	+$1.58M	0.05%	328
2023 Q4	$11M	Buy	208,345 +183,345	+733%	+$8.54M	0.04%	351
2023 Q3	$1.19M	Sell	25,000 -55,603	-69%	-$2.86M	﹤0.01%	976
2023 Q2	$4.24M	Sell	80,603 -37,106	-32%	-$1.94M	0.02%	519
2023 Q1	$6.26M	Sell	117,709 -7,685	-6%	-$400K	0.03%	404
2022 Q4	$6.05M	Hold	125,394	–	–	0.03%	420
2022 Q3	$5.62M	Buy	125,394 +27,607	+28%	+$1.4M	0.03%	425
2022 Q2	$4.64M	Sell	97,787 -30,000	-23%	-$1.64M	0.02%	482
2022 Q1	$7.91M	Hold	127,787	–	–	0.03%	374
2021 Q4	$8.46M	Hold	127,787	–	–	0.03%	373
2021 Q3	$6.66M	Sell	127,787 -12,726	-9%	-$692K	0.03%	416
2021 Q2	$7.34M	Buy	140,513 +10,000	+8%	+$503K	0.03%	414
2021 Q1	$5.98M	Sell	130,513 -10,808	-8%	-$466K	0.02%	476
2020 Q4	$5.95M	Buy	141,321 +26,385	+23%	+$1.1M	0.03%	459
2020 Q3	$4.57M	Sell	114,936 -30,000	-21%	-$1.24M	0.02%	505
2020 Q2	$5.57M	Sell	144,936 -706	-0.5%	-$25.8K	0.03%	401
2020 Q1	$4.84M	Buy	145,642 +33,620	+30%	+$1.33M	0.03%	404
2019 Q4	$4.65M	Sell	112,022 -88,468	-44%	-$3.65M	0.02%	541
2019 Q3	$7.93M	Buy	200,490 +8,411	+4%	+$323K	0.04%	385
2019 Q2	$7.06M	Sell	192,079 -17,437	-8%	-$619K	0.03%	412
2019 Q1	$7.41M	Buy	209,516 +70,000	+50%	+$2.3M	0.04%	407
2018 Q4	$4.03M	Buy	139,516 +2,773	+2%	+$85.8K	0.02%	558
2018 Q3	$4.29M	Sell	136,743 -3,257	-2%	-$105K	0.02%	608
2018 Q2	$4.67M	Sell	140,000 -20,000	-13%	-$630K	0.02%	556
2018 Q1	$4.68M	Hold	160,000	–	–	0.02%	560
2017 Q4	$5.04M	Buy	160,000 +10,000	+7%	+$316K	0.02%	567
2017 Q3	$4.51M	Hold	150,000	–	–	0.02%	576
2017 Q2	$4.29M	Hold	150,000	–	–	0.02%	600
2017 Q1	$4M	Hold	150,000	–	–	0.02%	619
2016 Q4	$4.21M	Buy	150,000 +60,000	+67%	+$1.6M	0.02%	585
2016 Q3	$2.54M	Buy	+90,000	New	+$2.57M	0.01%	746
2013 Q4	–	Sell	-106,400	Closed	-$1.73M	–	1421
2013 Q3	$1.73M	Buy	+106,400	New	+$1.71M	0.01%	860

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

State of Tennessee, Department of Treasury's FR Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its First Industrial Realty Trust (FR) stake by 0.24% in Q2 2026, selling an estimated $56.3K and leaving 370,556 shares worth $22.7M. The position accounts for 0.07% of the portfolio, ranked #252.

State of Tennessee, Department of Treasury first reported a position in FR in Q3 2013 and has held it in 41 quarters since. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

State of Tennessee, Department of Treasury held 370,556 shares of First Industrial Realty Trust worth $22.7M as of Q2 2026.
State of Tennessee, Department of Treasury sold 910 First Industrial Realty Trust shares in Q2 2026, an estimated $56.3K.
First Industrial Realty Trust made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #252 holding.
State of Tennessee, Department of Treasury first reported a position in First Industrial Realty Trust in Q3 2013 and has held it in 41 quarters since.
488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.