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 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 $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

Summit Trail Advisors's FR Position: Q1 2026 in Review

Summit Trail Advisors increased its First Industrial Realty Trust (FR) stake by 28% in Q1 2026, buying an estimated $504K and bringing the position to 38,357 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #457.

Summit Trail Advisors first reported a position in FR in Q4 2017 and has held it in 8 quarters since. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

Summit Trail Advisors held 38,357 shares of First Industrial Realty Trust worth $2.22M as of Q1 2026.
Summit Trail Advisors bought 8,480 First Industrial Realty Trust shares in Q1 2026, an estimated $504K.
First Industrial Realty Trust made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #457 holding.
Summit Trail Advisors first reported a position in First Industrial Realty Trust in Q4 2017 and has held it in 8 quarters since.
460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.