TCIM
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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

TOMS Capital Investment Management's FR Position: Q1 2026 in Review

TOMS Capital Investment Management reduced its First Industrial Realty Trust (FR) stake by 10% in Q1 2026, selling an estimated $2.62M and leaving 381,000 shares worth $22M. The position accounts for 0.58% of the portfolio, ranked #19.

TOMS Capital Investment Management first reported a position in FR in Q2 2023 and has held it in 4 quarters since. The position peaked at $124M in Q2 2023. 461 funds tracked by Wall St. Rank hold FR as of Q1 2026.

  • TOMS Capital Investment Management held 381,000 shares of First Industrial Realty Trust worth $22M as of Q1 2026.
  • TOMS Capital Investment Management sold 44,000 First Industrial Realty Trust shares in Q1 2026, an estimated $2.62M.
  • First Industrial Realty Trust made up 0.58% of TOMS Capital Investment Management's portfolio in Q1 2026, its #19 holding.
  • TOMS Capital Investment Management first reported a position in First Industrial Realty Trust in Q2 2023 and has held it in 4 quarters since.
  • TOMS Capital Investment Management's First Industrial Realty Trust position peaked at $124M in Q2 2023.
  • 461 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on TOMS Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.