VarCov Co’s First Industrial Realty Trust FR Stock Holding History

VarCov Co’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 Q1	–	Sell	-78,970	Closed	-$4.52M	–	468
2025 Q4	$4.52M	Buy	+78,970	New	+$4.41M	1.79%	1

Other funds holding FR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VarCov Co's FR Position: Q1 2026 in Review

VarCov Co sold out of First Industrial Realty Trust (FR) in Q1 2026, closing a stake of 78,970 shares — an estimated $4.52M sold.

VarCov Co first reported a position in FR in Q4 2025 and held it in 1 quarter. The position peaked at $4.52M in Q4 2025. 461 funds tracked by Wall St. Rank hold FR as of Q1 2026.

VarCov Co reported no remaining First Industrial Realty Trust position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 78,970 First Industrial Realty Trust shares in Q1 2026, an estimated $4.52M.
VarCov Co first reported a position in First Industrial Realty Trust in Q4 2025 and held it in 1 quarter.
VarCov Co's First Industrial Realty Trust position peaked at $4.52M in Q4 2025.
461 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.