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First Industrial Realty Trust
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Overview Fund Activity

362 hedge funds and large institutions have $6.75B invested in First Industrial Realty Trust in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-13
Holders Change %
-3.47%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
51
Increased
133
Reduced
140
Closed
57
Calls
$131K
Puts
$211K
Net Calls
-$80K
Net Calls Change
-$6.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$87.9M
2
FCM
Frontier Capital Management
Massachusetts
+$58.2M
3
CIM
Centersquare Investment Management
Pennsylvania
+$45.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$32.5M
5
Invesco
Invesco
Georgia
+$30.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$82.9M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$79.3M
3
TCIM
TOMS Capital Investment Management
New York
-$76.8M
4
LPC
Long Pond Capital
New York
-$51M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$685K -$215K -4,085 -24%
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$664K -$99K -1,880 -13%
NSEDCP
228
NJ State Employees Deferred Compensation Plan
New Jersey
$658K – – –
PA
229
Paralel Advisors
Colorado
$646K +$646K +12,260 New
GCA
230
Greenwood Capital Associates
South Carolina
$620K -$13.2K -250 -2%
UOC
231
UBS O'Connor
Illinois
$588K -$10.9M -206,323 -95%
WPC
232
Waters Parkerson & Co
Louisiana
$587K -$5.05K -96 -0.9%
SAM
233
Securian Asset Management
Minnesota
$585K -$5.27K -100 -0.9%
MCC
234
Money Concepts Capital
Florida
$581K +$35.5K +674 +7%
CGH
235
Crossmark Global Holdings
Texas
$555K -$21.3K -405 -4%
PMEF
236
Point72 Middle East FZE
United Arab Emirates
$553K +$425K +8,060 +330%
AssetMark Inc
237
AssetMark Inc
California
$550K -$629K -11,942 -53%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$542K +$58.5K +1,111 +12%
VI
239
Versor Investments
New York
$539K -$52.7K -1,000 -9%
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$536K – – –
CA
241
Crumly & Associates
Illinois
$532K +$221K +4,196 +71%
STCOSD
242
Sageworth Trust Company of South Dakota
South Dakota
$530K +$530K +10,057 New
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$509K +$25.7K +488 +5%
PAS
244
Park Avenue Securities
New York
$487K +$12.4K +236 +3%
EGM
245
Engineers Gate Manager
New York
$485K +$208K +3,957 +75%
DEA
246
DoubleLine ETF Adviser
Florida
$478K +$478K +9,075 New
OTL
247
Oak Thistle LLC
New York
$477K +$477K +9,053 New
HighTower Advisors
248
HighTower Advisors
Illinois
$472K +$173K +3,284 +58%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$460K -$14.2K -270 -3%
TCM
250
Tributary Capital Management
Nebraska
$458K – – –
8 9
10
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