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V3 Capital Management’s First Industrial Realty Trust FR Stock Holding History

V3 Capital 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
2024
Q2 		– Sell
-421,947
Closed -$22.2M – 7
2024
Q1 		$22.2M Sell
421,947
-745,900
-64% -$39.4M 6.76% 5
2023
Q4 		$61.5M Sell
1,167,847
-252,103
-18% -$11.7M 16.92% 1
2023
Q3 		$67.6M Buy
1,419,950
+939,750
+196% +$48.4M 26.04% 1
2023
Q2 		$25.3M Buy
+480,200
New +$25.1M 8.09% 7
2019
Q3 		– Sell
-475,200
Closed -$17.5M – 19
2019
Q2 		$17.5M Buy
+475,200
New +$16.9M 3.74% 6

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

V3 Capital Management's FR Position: Q2 2024 in Review

V3 Capital Management sold out of First Industrial Realty Trust (FR) in Q2 2024, closing a stake of 421,947 shares — an estimated $22.2M sold.

V3 Capital Management first reported a position in FR in Q2 2019 and held it in 5 quarters. The position peaked at $67.6M in Q3 2023. 382 funds tracked by Wall St. Rank hold FR as of Q2 2024.

  • V3 Capital Management reported no remaining First Industrial Realty Trust position as of Q2 2024 after selling out during the quarter.
  • V3 Capital Management sold 421,947 First Industrial Realty Trust shares in Q2 2024, an estimated $22.2M.
  • V3 Capital Management first reported a position in First Industrial Realty Trust in Q2 2019 and held it in 5 quarters.
  • V3 Capital Management's First Industrial Realty Trust position peaked at $67.6M in Q3 2023.
  • 382 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2024.

Based on V3 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.