Summit Trail Advisors’s First Industrial Realty Trust FR Stock Holding History

Summit Trail Advisors’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	$2.39M	Buy	38,994 +637	+2%	+$39.4K	0.03%	497
2026 Q1	$2.22M	Buy	38,357 +8,480	+28%	+$504K	0.03%	457
2025 Q4	$1.72M	Sell	29,877 -2,308	-7%	-$129K	0.03%	496
2025 Q3	$1.67M	Buy	32,185 +16,344	+103%	+$821K	0.02%	543
2025 Q2	$771K	Buy	15,841 +5,123	+48%	+$250K	0.01%	566
2025 Q1	$583K	Buy	10,718 +6,516	+155%	+$352K	0.02%	232
2024 Q4	$212K	Buy	+4,202	New	+$223K	0.01%	345
2023 Q4	–	Sell	-15,598	Closed	-$747K	–	574
2023 Q3	$747K	Buy	+15,598	New	+$803K	0.03%	206
2018 Q1	–	Sell	-18	Closed	-$1K	–	877
2017 Q4	$1K	Buy	+18	New	+$568	﹤0.01%	1792

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

Summit Trail Advisors's FR Position: Q2 2026 in Review

Summit Trail Advisors increased its First Industrial Realty Trust (FR) stake by 1.7% in Q2 2026, buying an estimated $39.4K and bringing the position to 38,994 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #497.

Summit Trail Advisors first reported a position in FR in Q4 2017 and has held it in 9 quarters since. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Summit Trail Advisors held 38,994 shares of First Industrial Realty Trust worth $2.39M as of Q2 2026.
Summit Trail Advisors bought 637 First Industrial Realty Trust shares in Q2 2026, an estimated $39.4K.
First Industrial Realty Trust made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #497 holding.
Summit Trail Advisors first reported a position in First Industrial Realty Trust in Q4 2017 and has held it in 9 quarters since.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.