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

Wexford 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
2025 Q2	–	Sell	-16,000	Closed	-$863K	–	274
2025 Q1	$863K	Buy	+16,000	New	+$865K	0.22%	84
2024 Q2	–	Sell	-4,487	Closed	-$236K	–	212
2024 Q1	$236K	Sell	4,487 -481	-10%	-$25.4K	0.05%	195
2023 Q4	$262K	Sell	4,968 -99	-2%	-$4.61K	0.06%	138
2023 Q3	$241K	Sell	5,067 -1,603	-24%	-$82.6K	0.05%	171
2023 Q2	$351K	Sell	6,670 -1,044	-14%	-$54.5K	0.07%	134
2023 Q1	$410K	Buy	+7,714	New	+$402K	0.09%	113
2022 Q1	–	Sell	-3,408	Closed	-$226	–	177
2021 Q4	$226	Buy	+3,408	New	+$205K	0.01%	173
2020 Q3	–	Sell	-15,000	Closed	-$577K	–	217
2020 Q2	$577K	Buy	+15,000	New	+$549K	0.15%	81

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Wexford Capital's FR Position: Q2 2025 in Review

Wexford Capital sold out of First Industrial Realty Trust (FR) in Q2 2025, closing a stake of 16,000 shares — an estimated $863K sold.

Wexford Capital first reported a position in FR in Q2 2020 and held it in 8 quarters. The position peaked at $863K in Q1 2025. 420 funds tracked by Wall St. Rank hold FR as of Q2 2025.

Wexford Capital reported no remaining First Industrial Realty Trust position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 16,000 First Industrial Realty Trust shares in Q2 2025, an estimated $863K.
Wexford Capital first reported a position in First Industrial Realty Trust in Q2 2020 and held it in 8 quarters.
Wexford Capital's First Industrial Realty Trust position peaked at $863K in Q1 2025.
420 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.