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

Versant 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
2026 Q2	$508K	Buy	8,283 +408	+5%	+$25.3K	0.05%	289
2026 Q1	$456K	Buy	7,875 +3,120	+66%	+$186K	0.04%	288
2025 Q4	$272K	Buy	4,755 +864	+22%	+$48.2K	0.03%	395
2025 Q3	$200K	Buy	3,891 +3,097	+390%	+$156K	0.03%	478
2025 Q2	$38.2K	Sell	794 -5,925	-88%	-$289K	0.01%	1134
2025 Q1	$363K	Buy	6,719 +5,718	+571%	+$309K	0.06%	235
2024 Q4	$50.2K	Buy	1,001 +481	+93%	+$25.5K	0.01%	578
2024 Q3	$29.1K	Buy	520 +217	+72%	+$11.7K	0.01%	651
2024 Q2	$14.4K	Buy	303 +288	+1,920%	+$13.8K	﹤0.01%	835
2024 Q1	$788	Hold	15	–	–	﹤0.01%	1595
2023 Q4	$790	Buy	15 +10	+200%	+$466	﹤0.01%	1575
2023 Q3	$238	Hold	5	–	–	﹤0.01%	1846
2023 Q2	$263	Hold	5	–	–	﹤0.01%	1959
2023 Q1	$260	Hold	5	–	–	﹤0.01%	1684
2022 Q4	$241	Hold	5	–	–	﹤0.01%	1574
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1502
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1511
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1517
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1490
2021 Q3	$0	Buy	+5	New	+$272	﹤0.01%	1504

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

Norges Bank Oslo, Norway $1T AUM

CIM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Versant Capital Management's FR Position: Q2 2026 in Review

Versant Capital Management increased its First Industrial Realty Trust (FR) stake by 5.2% in Q2 2026, buying an estimated $25.3K and bringing the position to 8,283 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #289.

Versant Capital Management first reported a position in FR in Q3 2021 and has held it in 20 quarters since. 490 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Versant Capital Management held 8,283 shares of First Industrial Realty Trust worth $508K as of Q2 2026.
Versant Capital Management bought 408 First Industrial Realty Trust shares in Q2 2026, an estimated $25.3K.
First Industrial Realty Trust made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #289 holding.
Versant Capital Management first reported a position in First Industrial Realty Trust in Q3 2021 and has held it in 20 quarters since.
490 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.