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First Industrial Realty Trust

399 hedge funds and large institutions have $6.99B invested in First Industrial Realty Trust in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

57% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $990K

17% more capital invested

Capital invested by funds: $5.96B → $6.99B (+$1.03B)

14% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 139

4% more funds holding

Funds holding: 382399 (+17)

0.33% less ownership

Funds ownership: 94.75%94.42% (-0.33%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
49
Increased
159
Reduced
139
Closed
29
Calls
$1.56M
Puts
$990K
Net Calls
+$566K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
226
Cornercap Investment Counsel
Georgia
$851K -$495K -9,189 -38%
CL
227
Choreo LLC
Illinois
$832K +$131K +2,435 +19%
OIA
228
OneDigital Investment Advisors
Kansas
$828K -$1.56K -29 -0.2%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$804K +$73.8K +1,369 +10%
X
230
Xponance
Pennsylvania
$798K +$1.46K +27 +0.2%
LCM
231
Landscape Capital Management
New Jersey
$788K +$480K +8,900 +172%
MGP
232
Metis Global Partners
California
$763K +$168K +3,118 +30%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$757K
MCC
234
Money Concepts Capital
Florida
$756K +$39.7K +737 +6%
XT
235
XTX Topco
Cayman Islands
$754K -$8.14K -151 -1%
CAM
236
Cresset Asset Management
Illinois
$737K +$200K +3,718 +40%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$732K +$46.2K +858 +7%
PCM
238
Prelude Capital Management
New York
$719K -$937K -17,397 -58%
SPA
239
Sherbrooke Park Advisers
New York
$706K -$131K -2,427 -16%
NSEDCP
240
NJ State Employees Deferred Compensation Plan
New Jersey
$700K
QCM
241
QRG Capital Management
Illinois
$690K +$44.6K +828 +7%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$668K -$1.16M -21,539 -64%
OTL
243
Oak Thistle LLC
New York
$662K +$139K +2,584 +28%
Lazard Asset Management
244
Lazard Asset Management
New York
$623K +$319K +5,926 +114%
Envestnet Portfolio Solutions
245
Envestnet Portfolio Solutions
Illinois
$620K +$46.2K +857 +8%
MF
246
Magnetar Financial
Illinois
$615K +$75.7K +1,405 +15%
ET
247
Entropy Technologies
New York
$606K +$583K +10,827 New
CWM
248
Congress Wealth Management
Massachusetts
$597K +$575K +10,663 New
GCA
249
Greenwood Capital Associates
South Carolina
$597K -$12.8K -238 -2%
SAM
250
Securian Asset Management
Minnesota
$576K -$14.3K -265 -3%

FR Hedge Fund Activity: Q3 2024 in Review

399 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2024, worth a combined $6.99B — up 17% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FR positions and 29 closed out — a net gain of 20 holders — while 159 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.8M. The largest seller was Victory Capital Management, cutting an estimated $81.9M.

  • 399 institutional investors held First Industrial Realty Trust (FR) as of Q3 2024, up from 382 in Q2 2024.
  • Funds reported $6.99B of First Industrial Realty Trust stock for Q3 2024, up 17% quarter-over-quarter.
  • 49 funds opened new First Industrial Realty Trust positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2024 was Citadel Advisors, an estimated $62.8M added.
  • The largest First Industrial Realty Trust seller in Q3 2024 was Victory Capital Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2024.