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Tidal Investments’s First Industrial Realty Trust FR Stock Holding History

Tidal 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
2026
Q1 		$649K Sell
11,224
-2,674
-19% -$159K ﹤0.01% 1712
2025
Q4 		$796K Sell
13,898
-1,078
-7% -$60.2K ﹤0.01% 1396
2025
Q3 		$771K Sell
14,976
-8,093
-35% -$407K ﹤0.01% 1340
2025
Q2 		$1.11M Sell
23,069
-58,429
-72% -$2.85M 0.01% 990
2025
Q1 		$4.4M Sell
81,498
-23,036
-22% -$1.25M 0.04% 431
2024
Q4 		$5.24M Buy
104,534
+21,997
+27% +$1.17M 0.04% 404
2024
Q3 		$4.62M Buy
82,537
+13,827
+20% +$745K 0.05% 342
2024
Q2 		$3.26M Buy
68,710
+15,695
+30% +$751K 0.04% 368
2024
Q1 		$2.79M Buy
53,015
+12,097
+30% +$639K 0.05% 403
2023
Q4 		$2.16M Sell
40,918
-3,940
-9% -$184K 0.05% 336
2023
Q3 		$2.13M Sell
44,858
-2,203
-5% -$113K 0.06% 295
2023
Q2 		$2.48M Buy
47,061
+16,622
+55% +$868K 0.07% 260
2023
Q1 		$1.62M Buy
30,439
+12,395
+69% +$646K 0.05% 344
2022
Q4 		$871K Buy
18,044
+6,248
+53% +$298K 0.03% 485
2022
Q3 		$529K Buy
11,796
+380
+3% +$19.2K 0.02% 551
2022
Q2 		$542K Buy
11,416
+2,852
+33% +$156K 0.02% 573
2022
Q1 		$530K Buy
8,564
+1,573
+23% +$94.2K 0.02% 632
2021
Q4 		$463K Sell
6,991
-647
-8% -$39K 0.01% 636
2021
Q3 		$398K Buy
+7,638
New +$416K 0.01% 575

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tidal Investments's FR Position: Q1 2026 in Review

Tidal Investments reduced its First Industrial Realty Trust (FR) stake by 19% in Q1 2026, selling an estimated $159K and leaving 11,224 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Tidal Investments first reported a position in FR in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.24M in Q4 2024. 460 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • Tidal Investments held 11,224 shares of First Industrial Realty Trust worth $649K as of Q1 2026.
  • Tidal Investments sold 2,674 First Industrial Realty Trust shares in Q1 2026, an estimated $159K.
  • First Industrial Realty Trust made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1712 holding.
  • Tidal Investments first reported a position in First Industrial Realty Trust in Q3 2021 and has held it in 19 quarters since.
  • Tidal Investments's First Industrial Realty Trust position peaked at $5.24M in Q4 2024.
  • 460 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.