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First Industrial Realty Trust
FR

Overview Fund Activity

364 hedge funds and large institutions have $6.93B invested in First Industrial Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+20
Holders Change %
+5.81%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
130
Reduced
129
Closed
23
Calls
$258K
Puts
$68K
Net Calls
+$190K
Net Calls Change
+$531K

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$124M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$34M
4
Cohen & Steers
Cohen & Steers
New York
+$33M
5
VCM
V3 Capital Management
Texas
+$25.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$52.1M
3
Macquarie Group
Macquarie Group
Australia
-$24.6M
4
WCP
Waterfront Capital Partners
New York
-$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$407K -$7.05K -134 -2%
OTL
252
Oak Thistle LLC
New York
$407K +$407K +7,725 New
KeyBank National Association
253
KeyBank National Association
Ohio
$402K -$526 -10 -0.1%
MGP
254
Metis Global Partners
California
$397K +$397K +7,536 New
CIBC World Market
255
CIBC World Market
Ontario, Canada
$390K +$107K +2,040 +38%
AC
256
Abbrea Capital
California
$376K – – –
URS
257
Utah Retirement Systems
Utah
$376K – – –
Creative Planning
258
Creative Planning
Kansas
$352K +$7.79K +148 +2%
WC
259
Wexford Capital
Florida
$351K -$55K -1,044 -14%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$349K +$36.4K +693 +12%
CAM
261
Cresset Asset Management
Illinois
$347K +$347K +6,549 New
VPIM
262
Vanguard Personalized Indexing Management
California
$344K -$23K -436 -6%
SCM
263
Shelton Capital Management
Colorado
$342K -$9.74K -185 -3%
HighTower Advisors
264
HighTower Advisors
Illinois
$333K +$49.5K +937 +17%
API
265
Advisor Partners II
California
$329K +$34.4K +653 +12%
NB
266
Norinchukin Bank
Japan
$326K -$5.58K -106 -2%
FHB
267
First Hawaiian Bank
Hawaii
$322K -$263 -5 -0.1%
FFG
268
Fortem Financial Group
California
$320K +$320K +6,080 New
II
269
Inspire Investing
Idaho
$319K +$48.5K +921 +18%
PRC
270
Pearl River Capital
Michigan
$311K +$43K +816 +16%
MM
271
MQS Management
New York
$302K +$302K +5,745 New
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$299K +$33.3K +632 +13%
VU
273
Vanderbilt University
Tennessee
$288K +$48.2K +915 +20%
BWM
274
BlackDiamond Wealth Management
New York
$279K – – –
SC
275
Savant Capital
Illinois
$277K +$10.1K +191 +4%
9 10
11
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