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

Sterling 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 Q2	$8.19M	Buy	133,628 +3,328	+3%	+$206K	0.14%	149
2026 Q1	$7.54M	Sell	130,300 -6,099	-4%	-$363K	0.14%	134
2025 Q4	$7.81M	Sell	136,399 -12,854	-9%	-$717K	0.13%	136
2025 Q3	$7.68M	Buy	149,253 +1,901	+1%	+$95.5K	0.11%	114
2025 Q2	$7.09M	Buy	147,352 +1,102	+0.8%	+$53.7K	0.1%	137
2025 Q1	$7.89M	Sell	146,250 -1,239	-0.8%	-$67K	0.12%	108
2024 Q4	$7.39M	Buy	147,489 +1,599	+1%	+$84.8K	0.1%	131
2024 Q3	$8.17M	Buy	+145,890	New	+$7.86M	0.11%	132
2019 Q3	$31M	Hold	783,813	–	–	0.29%	104
2019 Q2	$28.8M	Hold	783,813	–	–	0.28%	107
2019 Q1	$27.7M	Sell	783,813 -45,000	-5%	-$1.48M	0.27%	106
2018 Q4	$23.9M	Sell	828,813 -9,000	-1%	-$278K	0.26%	116
2018 Q3	$26.3M	Hold	837,813	–	–	0.24%	126
2018 Q2	$27.9M	Buy	837,813 +45,013	+6%	+$1.42M	0.26%	112
2018 Q1	$23.2M	Buy	792,800 +97,800	+14%	+$2.89M	0.22%	132
2017 Q4	$21.9M	Hold	695,000	–	–	0.2%	128
2017 Q3	$20.9M	Hold	695,000	–	–	0.2%	133
2017 Q2	$19.9M	Hold	695,000	–	–	0.19%	136
2017 Q1	$18.5M	Buy	695,000 +115,000	+20%	+$3.08M	0.17%	144
2016 Q4	$16.3M	Hold	580,000	–	–	0.15%	153
2016 Q3	$16.4M	Hold	580,000	–	–	0.15%	149
2016 Q2	$16.1M	Hold	580,000	–	–	0.15%	145
2016 Q1	$13.2M	Buy	580,000 +500,000	+625%	+$10.5M	0.12%	158
2015 Q4	$1.77M	Hold	80,000	–	–	0.02%	412
2015 Q3	$1.68M	Buy	+80,000	New	+$1.61M	0.02%	402

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

Sterling Capital Management's FR Position: Q2 2026 in Review

Sterling Capital Management increased its First Industrial Realty Trust (FR) stake by 2.6% in Q2 2026, buying an estimated $206K and bringing the position to 133,628 shares worth $8.19M. The position accounts for 0.14% of the portfolio, ranked #149.

Sterling Capital Management first reported a position in FR in Q3 2015 and has held it in 25 quarters since. The position peaked at $31M in Q3 2019. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Sterling Capital Management held 133,628 shares of First Industrial Realty Trust worth $8.19M as of Q2 2026.
Sterling Capital Management bought 3,328 First Industrial Realty Trust shares in Q2 2026, an estimated $206K.
First Industrial Realty Trust made up 0.14% of Sterling Capital Management's portfolio in Q2 2026, its #149 holding.
Sterling Capital Management first reported a position in First Industrial Realty Trust in Q3 2015 and has held it in 25 quarters since.
Sterling Capital Management's First Industrial Realty Trust position peaked at $31M in Q3 2019.
488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.