Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s First Industrial Realty Trust FR Stock Holding History

Treasurer of the State of North Carolina’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 		$3.44M Buy
56,159
+1,370
+3% +$84.8K 0.01% 812
2026
Q1 		$3.17M Buy
54,789
+1,169
+2% +$69.5K 0.01% 738
2025
Q4 		$3.07M Sell
53,620
-3,921
-7% -$219K 0.01% 753
2025
Q3 		$2.96M Sell
57,541
-2,241
-4% -$113K 0.01% 787
2025
Q2 		$2.88M Sell
59,782
-639
-1% -$31.1K 0.01% 817
2025
Q1 		$3.26M Buy
60,421
+2,360
+4% +$128K 0.01% 729
2024
Q4 		$2.91M Buy
58,061
+360
+0.6% +$19.1K 0.01% 781
2024
Q3 		$3.23M Buy
57,701
+240
+0.4% +$12.9K 0.01% 738
2024
Q2 		$2.73M Sell
57,461
-1,487
-3% -$71.2K 0.01% 783
2024
Q1 		$3.1M Buy
58,948
+410
+0.7% +$21.7K 0.01% 745
2023
Q4 		$3.08M Buy
58,538
+570
+1% +$26.6K 0.01% 724
2023
Q3 		$2.76M Sell
57,968
-1,550
-3% -$79.8K 0.01% 730
2023
Q2 		$3.13M Buy
59,518
+1,930
+3% +$101K 0.02% 705
2023
Q1 		$3.06M Buy
57,588
+410
+0.7% +$21.4K 0.02% 668
2022
Q4 		$2.76M Buy
57,178
+720
+1% +$34.3K 0.02% 696
2022
Q3 		$2.53M Buy
56,458
+730
+1% +$36.9K 0.02% 699
2022
Q2 		$2.65M Buy
55,728
+8,336
+18% +$456K 0.02% 711
2022
Q1 		$2.93M Buy
47,392
+753
+2% +$45.1K 0.02% 666
2021
Q4 		$3.09M Buy
46,639
+300
+0.6% +$18.1K 0.02% 669
2021
Q3 		$2.41M Buy
46,339
+1,569
+4% +$85.4K 0.01% 750
2021
Q2 		$2.34M Sell
44,770
-2,190
-5% -$110K 0.01% 759
2021
Q1 		$2.15M Sell
46,960
-120
-0.3% -$5.18K 0.01% 767
2020
Q4 		$1.98M Buy
47,080
+780
+2% +$32.7K 0.01% 758
2020
Q3 		$1.84M Sell
46,300
-40
-0.1% -$1.65K 0.01% 717
2020
Q2 		$1.78M Buy
+46,340
New +$1.7M 0.01% 718

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 $3.37T AUM 44.26% 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

Treasurer of the State of North Carolina's FR Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its First Industrial Realty Trust (FR) stake by 2.5% in Q2 2026, buying an estimated $84.8K and bringing the position to 56,159 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #812.

Treasurer of the State of North Carolina first reported a position in FR in Q2 2020 and has held it in 25 quarters since. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Treasurer of the State of North Carolina held 56,159 shares of First Industrial Realty Trust worth $3.44M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 1,370 First Industrial Realty Trust shares in Q2 2026, an estimated $84.8K.
  • First Industrial Realty Trust made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #812 holding.
  • Treasurer of the State of North Carolina first reported a position in First Industrial Realty Trust in Q2 2020 and has held it in 25 quarters since.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.