Susquehanna Fundamental Investments’s First Industrial Realty Trust FR Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q3	–	Sell	-111,216	Closed	-$5.35M	–	643
2025 Q2	$5.35M	Hold	111,216	–	–	0.14%	193
2025 Q1	$6M	Buy	111,216 +70,831	+175%	+$3.83M	0.08%	283
2024 Q4	$2.02M	Buy	+40,385	New	+$2.14M	0.03%	525
2024 Q2	$3.67M	Sell	77,154 -24,770	-24%	-$1.19M	0.08%	283
2024 Q1	$5.36M	Buy	+101,924	New	+$5.38M	0.25%	98
2023 Q3	–	Sell	-59,096	Closed	-$3.11M	–	454
2023 Q2	$3.11M	Hold	59,096	–	–	0.11%	197
2023 Q1	$3.14M	Hold	59,096	–	–	0.07%	289
2022 Q4	$2.85M	Sell	59,096 -16,206	-22%	-$773K	0.05%	398
2022 Q3	$3.37M	Buy	+75,302	New	+$3.81M	0.06%	434
2022 Q1	$4.54M	Sell	73,269 -7,980	-10%	-$478K	0.09%	319
2021 Q4	$5.38M	Buy	81,249 +24,324	+43%	+$1.46M	0.14%	185
2021 Q3	$2.96M	Sell	56,925 -5,637	-9%	-$307K	0.05%	462
2021 Q2	$3.27M	Sell	62,562 -8,622	-12%	-$434K	0.06%	443
2021 Q1	$3.26M	Buy	71,184 +3,325	+5%	+$143K	0.06%	476
2020 Q4	$2.86M	Sell	67,859 -36,108	-35%	-$1.51M	0.05%	511
2020 Q3	$4.14M	Buy	103,967 +38,767	+59%	+$1.6M	0.12%	227
2020 Q2	$2.51M	Buy	+65,200	New	+$2.39M	0.12%	217
2019 Q1	–	Sell	-15,192	Closed	-$438K	–	397
2018 Q4	$438K	Hold	15,192	–	–	0.08%	224
2018 Q3	$477K	Hold	15,192	–	–	0.08%	236
2018 Q2	$507K	Sell	15,192 -10,900	-42%	-$343K	0.08%	261
2018 Q1	$763K	Buy	+26,092	New	+$770K	0.09%	290

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Susquehanna Fundamental Investments's FR Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of First Industrial Realty Trust (FR) in Q3 2025, closing a stake of 111,216 shares — an estimated $5.35M sold.

Susquehanna Fundamental Investments first reported a position in FR in Q1 2018 and held it in 21 quarters. The position peaked at $6M in Q1 2025. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining First Industrial Realty Trust position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 111,216 First Industrial Realty Trust shares in Q3 2025, an estimated $5.35M.
Susquehanna Fundamental Investments first reported a position in First Industrial Realty Trust in Q1 2018 and held it in 21 quarters.
Susquehanna Fundamental Investments's First Industrial Realty Trust position peaked at $6M in Q1 2025.
417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.