Verition Fund Management
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Verition Fund Management’s First Industrial Realty Trust FR Stock Holding History

Verition Fund 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
Q2 		$9.36M Buy
152,626
+21,400
+16% +$1.32M 0.05% 387
2026
Q1 		$7.59M Sell
131,226
-89,088
-40% -$5.3M 0.05% 409
2025
Q4 		$12.6M Sell
220,314
-44,652
-17% -$2.49M 0.05% 357
2025
Q3 		$13.6M Buy
264,966
+28,371
+12% +$1.43M 0.06% 356
2025
Q2 		$11.4M Buy
236,595
+129,111
+120% +$6.29M 0.05% 452
2025
Q1 		$5.8M Sell
107,484
-72,643
-40% -$3.93M 0.03% 739
2024
Q4 		$9.03M Sell
180,127
-35,177
-16% -$1.87M 0.04% 578
2024
Q3 		$12.1M Buy
215,304
+38,296
+22% +$2.06M 0.06% 325
2024
Q2 		$8.41M Sell
177,008
-3,918
-2% -$188K 0.05% 437
2024
Q1 		$9.51M Sell
180,926
-156,933
-46% -$8.29M 0.07% 352
2023
Q4 		$17.8M Sell
337,859
-39,280
-10% -$1.83M 0.14% 109
2023
Q3 		$17.9M Buy
377,139
+252,077
+202% +$13M 0.21% 104
2023
Q2 		$6.58M Buy
+125,062
New +$6.53M 0.09% 303
2022
Q3 		– Sell
-5,278
Closed -$251K – 3100
2022
Q2 		$251K Buy
+5,278
New +$289K 0.01% 1809
2022
Q1 		– Sell
-46,957
Closed -$3.11M – 2826
2021
Q4 		$3.11M Buy
+46,957
New +$2.83M 0.02% 606
2020
Q4 		– Sell
-7,718
Closed -$307K – 1197
2020
Q3 		$307K Buy
+7,718
New +$319K 0.01% 774
2019
Q1 		– Sell
-16,032
Closed -$463K – 1172
2018
Q4 		$463K Buy
16,032
+8,425
+111% +$261K 0.03% 486
2018
Q3 		$239K Sell
7,607
-1,486
-16% -$48.1K 0.01% 1112
2018
Q2 		$303K Buy
9,093
+1,499
+20% +$47.2K 0.02% 850
2018
Q1 		$222K Sell
7,594
-11,835
-61% -$349K 0.02% 957
2017
Q4 		$611K Sell
19,429
-1,678
-8% -$52.9K 0.06% 415
2017
Q3 		$635K Sell
21,107
-4,450
-17% -$135K 0.05% 465
2017
Q2 		$731K Buy
25,557
+1,449
+6% +$41.3K 0.07% 280
2017
Q1 		$642K Buy
+24,108
New +$645K 0.06% 431
2016
Q4 		– Sell
-8,455
Closed -$239K – 1245
2016
Q3 		$239K Buy
+8,455
New +$241K 0.03% 897

Other funds holding FR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Verition Fund Management's FR Position: Q2 2026 in Review

Verition Fund Management increased its First Industrial Realty Trust (FR) stake by 16% in Q2 2026, buying an estimated $1.32M and bringing the position to 152,626 shares worth $9.36M. The position accounts for 0.05% of the portfolio, ranked #387.

Verition Fund Management first reported a position in FR in Q3 2016 and has held it in 25 quarters since. The position peaked at $17.9M in Q3 2023. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

  • Verition Fund Management held 152,626 shares of First Industrial Realty Trust worth $9.36M as of Q2 2026.
  • Verition Fund Management bought 21,400 First Industrial Realty Trust shares in Q2 2026, an estimated $1.32M.
  • First Industrial Realty Trust made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #387 holding.
  • Verition Fund Management first reported a position in First Industrial Realty Trust in Q3 2016 and has held it in 25 quarters since.
  • Verition Fund Management's First Industrial Realty Trust position peaked at $17.9M in Q3 2023.
  • 488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.