Versor Investments’s First Industrial Realty Trust FR Stock Holding History

Versor Investments’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
2025 Q3	–	Sell	-21,162	Closed	-$1.02M	–	748
2025 Q2	$1.02M	Buy	+21,162	New	+$1.03M	0.18%	165
2025 Q1	–	Sell	-35,460	Closed	-$1.78M	–	797
2024 Q4	$1.78M	Buy	35,460 +29,524	+497%	+$1.57M	0.31%	50
2024 Q3	$332K	Sell	5,936 -4,300	-42%	-$232K	0.05%	562
2024 Q2	$486K	Hold	10,236	–	–	0.09%	370
2024 Q1	$538K	Hold	10,236	–	–	0.11%	306
2023 Q4	$539K	Sell	10,236 -1,000	-9%	-$46.6K	0.11%	313
2023 Q3	$535K	Buy	11,236 +1,700	+18%	+$87.6K	0.11%	287
2023 Q2	$502K	Sell	9,536 -3,164	-25%	-$165K	0.09%	260
2023 Q1	$676K	Buy	12,700 +2,400	+23%	+$125K	0.09%	218
2022 Q4	$497K	Buy	+10,300	New	+$491K	0.04%	350
2022 Q2	–	Sell	-8,497	Closed	-$526K	–	842
2022 Q1	$526K	Buy	+8,497	New	+$509K	0.02%	315
2021 Q4	–	Sell	-5,421	Closed	-$282K	–	575
2021 Q3	$282K	Buy	+5,421	New	+$295K	0.01%	396

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's FR Position: Q3 2025 in Review

Versor Investments sold out of First Industrial Realty Trust (FR) in Q3 2025, closing a stake of 21,162 shares — an estimated $1.02M sold.

Versor Investments first reported a position in FR in Q3 2021 and held it in 12 quarters. The position peaked at $1.78M in Q4 2024. 417 funds tracked by Wall St. Rank hold FR as of Q3 2025.

Versor Investments reported no remaining First Industrial Realty Trust position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 21,162 First Industrial Realty Trust shares in Q3 2025, an estimated $1.02M.
Versor Investments first reported a position in First Industrial Realty Trust in Q3 2021 and held it in 12 quarters.
Versor Investments's First Industrial Realty Trust position peaked at $1.78M in Q4 2024.
417 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.