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

TOMS Capital Investment 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 		– Sell
-381,000
Closed -$22M – 31
2026
Q1 		$22M Sell
381,000
-44,000
-10% -$2.62M 0.58% 19
2025
Q4 		$24.3M Buy
+425,000
New +$23.7M 0.51% 20
2023
Q4 		– Sell
-1,612,854
Closed -$76.8M – 26
2023
Q3 		$76.8M Sell
1,612,854
-749,495
-32% -$38.6M 3.36% 10
2023
Q2 		$124M Buy
+2,362,349
New +$123M 5.19% 6

Other funds holding FR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TOMS Capital Investment Management's FR Position: Q2 2026 in Review

TOMS Capital Investment Management sold out of First Industrial Realty Trust (FR) in Q2 2026, closing a stake of 381,000 shares — an estimated $22M sold.

TOMS Capital Investment Management first reported a position in FR in Q2 2023 and held it in 4 quarters. The position peaked at $124M in Q2 2023. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • TOMS Capital Investment Management reported no remaining First Industrial Realty Trust position as of Q2 2026 after selling out during the quarter.
  • TOMS Capital Investment Management sold 381,000 First Industrial Realty Trust shares in Q2 2026, an estimated $22M.
  • TOMS Capital Investment Management first reported a position in First Industrial Realty Trust in Q2 2023 and held it in 4 quarters.
  • TOMS Capital Investment Management's First Industrial Realty Trust position peaked at $124M in Q2 2023.
  • 490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on TOMS Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.