Vision Capital’s First Industrial Realty Trust FR Stock Holding History

Vision Capital’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	$26.3M	Sell	429,587 -54,257	-11%	-$3.36M	8.52%	5
2026 Q1	$28M	Buy	483,844 +199,925	+70%	+$11.9M	7.04%	4
2025 Q4	$16.3M	Buy	+283,919	New	+$15.8M	7.16%	6
2024 Q4	–	Sell	-227,760	Closed	-$12.8M	–	22
2024 Q3	$12.8M	Sell	227,760 -335,000	-60%	-$18.1M	2.06%	17
2024 Q2	$26.7M	Buy	562,760 +5,284	+0.9%	+$253K	4.34%	6
2024 Q1	$29.3M	Sell	557,476 -200,074	-26%	-$10.6M	5.98%	6
2023 Q4	$39.9M	Hold	757,550	–	–	15.62%	2
2023 Q3	$36.1M	Sell	757,550 -252,592	-25%	-$13M	12.39%	3
2023 Q2	$53.2M	Hold	1,010,142	–	–	20.38%	2
2023 Q1	$53.7M	Hold	1,010,142	–	–	15.8%	2
2022 Q4	$48.7M	Sell	1,010,142 -244	-0%	-$11.6K	9.1%	5
2022 Q3	$45.3M	Buy	1,010,386 +275,100	+37%	+$13.9M	12%	3
2022 Q2	$34.9M	Buy	735,286 +68,785	+10%	+$3.77M	8.15%	3
2022 Q1	$41.3M	Buy	+666,501	New	+$39.9M	4.42%	6

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

Vision Capital's FR Position: Q2 2026 in Review

Vision Capital reduced its First Industrial Realty Trust (FR) stake by 11% in Q2 2026, selling an estimated $3.36M and leaving 429,587 shares worth $26.3M. The position accounts for 8.52% of the portfolio, ranked #5.

Vision Capital first reported a position in FR in Q1 2022 and has held it in 14 quarters since. The position peaked at $53.7M in Q1 2023. 488 funds tracked by Wall St. Rank hold FR as of Q2 2026.

Vision Capital held 429,587 shares of First Industrial Realty Trust worth $26.3M as of Q2 2026.
Vision Capital sold 54,257 First Industrial Realty Trust shares in Q2 2026, an estimated $3.36M.
First Industrial Realty Trust made up 8.52% of Vision Capital's portfolio in Q2 2026, its #5 holding.
Vision Capital first reported a position in First Industrial Realty Trust in Q1 2022 and has held it in 14 quarters since.
Vision Capital's First Industrial Realty Trust position peaked at $53.7M in Q1 2023.
488 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2026.

Based on Vision Capital's 13F filing for Q2 2026, filed 13 Aug 2026.