VSQM
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V-Square Quantitative Management’s First Industrial Realty Trust FR Stock Holding History

V-Square Quantitative 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
2025
Q2 		– Sell
-502
Closed -$27.1K – 660
2025
Q1 		$27.1K Hold
502
– – ﹤0.01% 656
2024
Q4 		$25.2K Hold
502
– – ﹤0.01% 670
2024
Q3 		$28.1K Buy
+502
New +$27.1K ﹤0.01% 636

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

V-Square Quantitative Management's FR Position: Q2 2025 in Review

V-Square Quantitative Management sold out of First Industrial Realty Trust (FR) in Q2 2025, closing a stake of 502 shares — an estimated $27.1K sold.

V-Square Quantitative Management first reported a position in FR in Q3 2024 and held it in 3 quarters. The position peaked at $28.1K in Q3 2024. 420 funds tracked by Wall St. Rank hold FR as of Q2 2025.

  • V-Square Quantitative Management reported no remaining First Industrial Realty Trust position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 502 First Industrial Realty Trust shares in Q2 2025, an estimated $27.1K.
  • V-Square Quantitative Management first reported a position in First Industrial Realty Trust in Q3 2024 and held it in 3 quarters.
  • V-Square Quantitative Management's First Industrial Realty Trust position peaked at $28.1K in Q3 2024.
  • 420 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.