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First Industrial Realty Trust

415 hedge funds and large institutions have $6.31B invested in First Industrial Realty Trust in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 168 increasing their positions, 133 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,178% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $220K

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

26% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 133

4% more funds holding

Funds holding: 399415 (+16)

1.12% more ownership

Funds ownership: 94.42%95.54% (+1.1%)

10% less capital invested

Capital invested by funds: $6.99B → $6.31B (-$679M)

Holders
415
Holders Change
+16
Holders Change %
+4.01%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
58
Increased
168
Reduced
133
Closed
38
Calls
$2.81M
Puts
$220K
Net Calls
+$2.59M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
226
Lazard Asset Management
New York
$808K +$265K +4,990 +45%
M&T Bank
227
M&T Bank
New York
$801K -$15.3K -288 -2%
BFM
228
Boothbay Fund Management
New York
$799K +$407K +7,668 +93%
Federated Hermes
229
Federated Hermes
Pennsylvania
$781K -$121K -2,281 -13%
MGP
230
Metis Global Partners
California
$761K +$82.2K +1,549 +11%
X
231
Xponance
Pennsylvania
$755K +$42.7K +805 +6%
Mariner
232
Mariner
Kansas
$752K -$33.8K -637 -4%
WAM
233
Wolverine Asset Management
Illinois
$750K -$784K -14,781 -50%
OIA
234
OneDigital Investment Advisors
Kansas
$744K +$2.81K +53 +0.4%
CIC
235
Cornercap Investment Counsel
Georgia
$736K -$28.4K -535 -4%
SF
236
Synovus Financial
Georgia
$728K -$735K -13,856 -49%
CL
237
Choreo LLC
Illinois
$723K -$35.4K -667 -4%
MCC
238
Money Concepts Capital
Florida
$715K +$40.9K +770 +6%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$678K
LAM
240
LECAP Asset Management
United Kingdom
$677K -$1.01M -18,996 -58%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$656K +$690 +13 +0.1%
CC
242
Centiva Capital
New York
$648K -$297K -5,607 -30%
SA
243
Sovran Advisors
California
$631K +$670K +12,635 New
Envestnet Portfolio Solutions
244
Envestnet Portfolio Solutions
Illinois
$627K +$76.6K +1,443 +13%
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
$627K
GCM
246
Graham Capital Management
Connecticut
$619K +$655K +12,341 New
Neuberger Berman Group
247
Neuberger Berman Group
New York
$607K -$25.6M -483,396 -98%
KCM
248
Kennondale Capital Management
Virginia
$600K +$635K +11,963 New
SA
249
Sanctuary Advisors
Indiana
$565K +$57.9K +1,092 +12%
Jane Street
250
Jane Street
New York
$562K -$6.02M -113,527 -91%

FR Hedge Fund Activity: Q4 2024 in Review

415 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2024, worth a combined $6.31B — down 9.7% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FR positions and 38 closed out — a net gain of 20 holders — while 168 added to existing stakes and 133 trimmed.

The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Centersquare Investment Management, cutting an estimated $108M.

  • 415 institutional investors held First Industrial Realty Trust (FR) as of Q4 2024, up from 399 in Q3 2024.
  • Funds reported $6.31B of First Industrial Realty Trust stock for Q4 2024, down 9.7% quarter-over-quarter.
  • 58 funds opened new First Industrial Realty Trust positions in Q4 2024 and 38 closed out, a net change of +20 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2024 was BlackRock, an estimated $190M added.
  • The largest First Industrial Realty Trust seller in Q4 2024 was Centersquare Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2024.