WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s First Industrial Realty Trust FR Stock Holding History

WorldQuant Millennium Advisors’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
-23,205
Closed -$1.19M – 603
2025
Q3 		$1.19M Buy
+23,205
New +$1.17M 0.01% 410

Other funds holding FR

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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

WorldQuant Millennium Advisors's FR Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of First Industrial Realty Trust (FR) in Q4 2025, closing a stake of 23,205 shares — an estimated $1.19M sold.

WorldQuant Millennium Advisors first reported a position in FR in Q3 2025 and held it in 1 quarter. The position peaked at $1.19M in Q3 2025. 450 funds tracked by Wall St. Rank hold FR as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining First Industrial Realty Trust position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 23,205 First Industrial Realty Trust shares in Q4 2025, an estimated $1.19M.
  • WorldQuant Millennium Advisors first reported a position in First Industrial Realty Trust in Q3 2025 and held it in 1 quarter.
  • WorldQuant Millennium Advisors's First Industrial Realty Trust position peaked at $1.19M in Q3 2025.
  • 450 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.