Y-Intercept (HK)
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Y-Intercept (HK)’s First Industrial Realty Trust FR Stock Holding History

Y-Intercept (HK)’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
Q3 		$3M Buy
50,431
+2,361
+5% +$150K 0.07% 425
2026
Q2 		$2.95M Buy
48,070
+20,111
+72% +$1.25M 0.06% 489
2026
Q1 		$1.62M Buy
27,959
+22,937
+457% +$1.36M 0.03% 811
2025
Q4 		$288K Sell
5,022
-17,026
-77% -$950K 0.01% 1377
2025
Q3 		$1.13M Sell
22,048
-92,295
-81% -$4.64M 0.03% 918
2025
Q2 		$5.5M Buy
114,343
+95,931
+521% +$4.68M 0.13% 194
2025
Q1 		$994K Buy
18,412
+14,399
+359% +$779K 0.07% 411
2024
Q4 		$201K Sell
4,013
-12,172
-75% -$646K 0.01% 1050
2024
Q3 		$906K Sell
16,185
-31,570
-66% -$1.7M 0.06% 491
2024
Q2 		$2.27M Buy
47,755
+29,912
+168% +$1.43M 0.12% 216
2024
Q1 		$937K Buy
+17,843
New +$943K 0.07% 415
2023
Q4 		– Sell
-25,366
Closed -$1.21M – 1377
2023
Q3 		$1.21M Buy
25,366
+13,695
+117% +$705K 0.12% 254
2023
Q2 		$614K Buy
11,671
+4,582
+65% +$239K 0.07% 486
2023
Q1 		$377K Sell
7,089
-4,587
-39% -$239K 0.04% 664
2022
Q4 		$563K Sell
11,676
-6,219
-35% -$297K 0.08% 392
2022
Q3 		$802K Sell
17,895
-5,372
-23% -$272K 0.08% 358
2022
Q2 		$1.1M Buy
+23,267
New +$1.27M 0.15% 203
2021
Q2 		– Sell
-4,370
Closed -$203K – 715
2021
Q1 		$203K Buy
+4,370
New +$189K 0.05% 559

Other funds holding FR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Y-Intercept (HK)'s FR Position: Q3 2026 in Review

Y-Intercept (HK) increased its First Industrial Realty Trust (FR) stake by 4.9% in Q3 2026, buying an estimated $150K and bringing the position to 50,431 shares worth $3M. The position accounts for 0.07% of the portfolio, ranked #425.

Y-Intercept (HK) first reported a position in FR in Q1 2021 and has held it in 18 quarters since. The position peaked at $5.5M in Q2 2025. 254 funds tracked by Wall St. Rank hold FR as of Q3 2026.

  • Y-Intercept (HK) held 50,431 shares of First Industrial Realty Trust worth $3M as of Q3 2026.
  • Y-Intercept (HK) bought 2,361 First Industrial Realty Trust shares in Q3 2026, an estimated $150K.
  • First Industrial Realty Trust made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #425 holding.
  • Y-Intercept (HK) first reported a position in First Industrial Realty Trust in Q1 2021 and has held it in 18 quarters since.
  • Y-Intercept (HK)'s First Industrial Realty Trust position peaked at $5.5M in Q2 2025.
  • 254 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.