Versant Capital Management
FR icon

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
Q3 		$508K Buy
8,525
+242
+3% +$15.4K 0.04% 300
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Versant Capital Management's FR Position: Q3 2026 in Review

Versant Capital Management increased its First Industrial Realty Trust (FR) stake by 2.9% in Q3 2026, buying an estimated $15.4K and bringing the position to 8,525 shares worth $508K. The position accounts for 0.04% of the portfolio, ranked #300.

Versant Capital Management first reported a position in FR in Q3 2021 and has held it in 21 quarters since. The position peaked at $508K in Q2 2026. 387 funds tracked by Wall St. Rank hold FR as of Q3 2026.

  • Versant Capital Management held 8,525 shares of First Industrial Realty Trust worth $508K as of Q3 2026.
  • Versant Capital Management bought 242 First Industrial Realty Trust shares in Q3 2026, an estimated $15.4K.
  • First Industrial Realty Trust made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #300 holding.
  • Versant Capital Management first reported a position in First Industrial Realty Trust in Q3 2021 and has held it in 21 quarters since.
  • Versant Capital Management's First Industrial Realty Trust position peaked at $508K in Q2 2026.
  • 387 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.