V-Square Quantitative Management
FR icon

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
2026
Q3 		$22.9K Hold
384
– – ﹤0.01% 692
2026
Q2 		$23.5K Buy
+384
New +$23.8K ﹤0.01% 691
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

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State of Alaska Department of Revenue
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

V-Square Quantitative Management's FR Position: Q3 2026 in Review

V-Square Quantitative Management held its First Industrial Realty Trust (FR) position steady in Q3 2026 at 384 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

V-Square Quantitative Management first reported a position in FR in Q3 2024 and has held it in 5 quarters since. The position peaked at $28.1K in Q3 2024. 56 funds tracked by Wall St. Rank hold FR as of Q3 2026.

  • V-Square Quantitative Management held 384 shares of First Industrial Realty Trust worth $22.9K as of Q3 2026.
  • V-Square Quantitative Management left its First Industrial Realty Trust share count unchanged in Q3 2026.
  • First Industrial Realty Trust made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #692 holding.
  • V-Square Quantitative Management first reported a position in First Industrial Realty Trust in Q3 2024 and has held it in 5 quarters since.
  • V-Square Quantitative Management's First Industrial Realty Trust position peaked at $28.1K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.