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Waterfront Capital Partners’s First Industrial Realty Trust FR Stock Holding History

Waterfront Capital Partners’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
Q4 		– Sell
-66,973
Closed -$3.45M – 9
2025
Q3 		$3.45M Buy
+66,973
New +$3.36M 2.26% 19
2025
Q2 		– Sell
-315,125
Closed -$17M – 40
2025
Q1 		$17M Buy
315,125
+23,384
+8% +$1.26M 2.91% 18
2024
Q4 		$14.6M Buy
+291,741
New +$15.5M 2.69% 19
2024
Q2 		– Sell
-600,000
Closed -$31.5M – 36
2024
Q1 		$31.5M Buy
600,000
+313,556
+109% +$16.6M 2.83% 16
2023
Q4 		$15.1M Sell
286,444
-138,556
-33% -$6.46M 1.24% 33
2023
Q3 		$20.2M Sell
425,000
-477,823
-53% -$24.6M 1.98% 21
2023
Q2 		$47.5M Sell
902,823
-465,505
-34% -$24.3M 3.99% 12
2023
Q1 		$72.8M Buy
1,368,328
+52,160
+4% +$2.72M 5.51% 2
2022
Q4 		$63.5M Sell
1,316,168
-261,707
-17% -$12.5M 5.2% 7
2022
Q3 		$70.7M Sell
1,577,875
-137,661
-8% -$6.97M 5.27% 4
2022
Q2 		$81.5M Buy
1,715,536
+945,536
+123% +$51.8M 5.49% 4
2022
Q1 		$47.7M Sell
770,000
-183,451
-19% -$11M 2.97% 13
2021
Q4 		$63.1M Sell
953,451
-34,573
-3% -$2.08M 3.84% 11
2021
Q3 		$51.5M Buy
988,024
+33,673
+4% +$1.83M 3.62% 14
2021
Q2 		$49.8M Sell
954,351
-133,386
-12% -$6.71M 3.75% 9
2021
Q1 		$49.8M Sell
1,087,737
-140,568
-11% -$6.06M 4.51% 4
2020
Q4 		$51.7M Buy
1,228,305
+249,009
+25% +$10.4M 5.07% 4
2020
Q3 		$39M Sell
979,296
-37,335
-4% -$1.54M 6.27% 1
2020
Q2 		$39.1M Sell
1,016,631
-94,199
-8% -$3.45M 6.44% 1
2020
Q1 		$36.9M Buy
1,110,830
+547,731
+97% +$21.7M 4.53% 2
2019
Q4 		$23.4M Sell
563,099
-239,078
-30% -$9.85M 3.55% 9
2019
Q3 		$31.7M Buy
802,177
+54,596
+7% +$2.09M 4.9% 2
2019
Q2 		$27.5M Sell
747,581
-111,419
-13% -$3.96M 4.52% 3
2019
Q1 		$30.4M Sell
859,000
-510,391
-37% -$16.8M 4.42% 5
2018
Q4 		$39.5M Buy
1,369,391
+257,671
+23% +$7.97M 6.73% 2
2018
Q3 		$34.9M Buy
1,111,720
+353,874
+47% +$11.5M 4.68% 3
2018
Q2 		$25.3M Sell
757,846
-156,832
-17% -$4.94M 2.99% 6
2018
Q1 		$26.7M Buy
914,678
+49,196
+6% +$1.45M 3.21% 3
2017
Q4 		$27.2M Sell
865,482
-125,905
-13% -$3.97M 3.38% 4
2017
Q3 		$29.8M Sell
991,387
-133,613
-12% -$4.04M 4.23% 3
2017
Q2 		$32.2M Buy
1,125,000
+329,233
+41% +$9.39M 4.53% 2
2017
Q1 		$21.2M Sell
795,767
-56,055
-7% -$1.5M 3.08% 8
2016
Q4 		$23.9M Sell
851,822
-43,007
-5% -$1.15M 3.81% 7
2016
Q3 		$25.3M Buy
894,829
+102,759
+13% +$2.93M 3.63% 10
2016
Q2 		$22M Sell
792,070
-10,430
-1% -$255K 3.51% 10
2016
Q1 		$18.2M Sell
802,500
-118,350
-13% -$2.49M 3.01% 13
2015
Q4 		$20.4M Buy
920,850
+120,850
+15% +$2.67M 2.77% 17
2015
Q3 		$16.8M Buy
+800,000
New +$16.1M 2.39% 17

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Waterfront Capital Partners's FR Position: Q4 2025 in Review

Waterfront Capital Partners sold out of First Industrial Realty Trust (FR) in Q4 2025, closing a stake of 66,973 shares — an estimated $3.45M sold.

Waterfront Capital Partners first reported a position in FR in Q3 2015 and held it in 38 quarters. The position peaked at $81.5M in Q2 2022. 450 funds tracked by Wall St. Rank hold FR as of Q4 2025.

  • Waterfront Capital Partners reported no remaining First Industrial Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 66,973 First Industrial Realty Trust shares in Q4 2025, an estimated $3.45M.
  • Waterfront Capital Partners first reported a position in First Industrial Realty Trust in Q3 2015 and held it in 38 quarters.
  • Waterfront Capital Partners's First Industrial Realty Trust position peaked at $81.5M in Q2 2022.
  • 450 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.