TwinBeech Capital’s First Industrial Realty Trust FR Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-88,544	Closed	-$4.78M	–	761
2025 Q1	$4.78M	Buy	+88,544	New	+$4.79M	0.09%	255
2024 Q4	–	Sell	-3,860	Closed	-$216K	–	716
2024 Q3	$216K	Buy	+3,860	New	+$208K	﹤0.01%	632
2024 Q2	–	Sell	-56,743	Closed	-$2.98M	–	629
2024 Q1	$2.98M	Buy	+56,743	New	+$3M	0.06%	290
2023 Q3	–	Sell	-37,007	Closed	-$1.95M	–	728
2023 Q2	$1.95M	Buy	+37,007	New	+$1.93M	0.04%	381
2022 Q1	–	Sell	-14,823	Closed	-$981K	–	585
2021 Q4	$981K	Buy	+14,823	New	+$893K	0.06%	346

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

TwinBeech Capital's FR Position: Q2 2025 in Review

TwinBeech Capital sold out of First Industrial Realty Trust (FR) in Q2 2025, closing a stake of 88,544 shares — an estimated $4.78M sold.

TwinBeech Capital first reported a position in FR in Q4 2021 and held it in 5 quarters. The position peaked at $4.78M in Q1 2025. 420 funds tracked by Wall St. Rank hold FR as of Q2 2025.

TwinBeech Capital reported no remaining First Industrial Realty Trust position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 88,544 First Industrial Realty Trust shares in Q2 2025, an estimated $4.78M.
TwinBeech Capital first reported a position in First Industrial Realty Trust in Q4 2021 and held it in 5 quarters.
TwinBeech Capital's First Industrial Realty Trust position peaked at $4.78M in Q1 2025.
420 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.