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First Industrial Realty Trust
FR

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 %
MGP
251
Metis Global Partners
California
$456K +$47.8K +908 +12%
FFG
252
Fortem Financial Group
California
$455K +$13.3K +253 +3%
Envestnet Portfolio Solutions
253
Envestnet Portfolio Solutions
Illinois
$453K -$47.2K -897 -9%
LMIM
254
Lockheed Martin Investment Management
Maryland
$440K -$122K -2,300 -22%
SAM
255
Shell Asset Management
Netherlands
$431K +$198K +3,765 +85%
VPIM
256
Vanguard Personalized Indexing Management
California
$405K +$113K +2,152 +39%
CIBC World Market
257
CIBC World Market
Ontario, Canada
$401K -$8.81K -167 -2%
LSPW
258
Lake Street Private Wealth
Illinois
$397K -$142K -2,704 -26%
GFS
259
GYL Financial Synergies
Connecticut
$391K -$1.48M -28,047 -79%
II
260
Inspire Investing
Idaho
$382K +$43.9K +834 +13%
AC
261
Abbrea Capital
California
$374K -$1.91K -36 -0.5%
ProShare Advisors
262
ProShare Advisors
Maryland
$366K -$9.74K -185 -3%
SC
263
Savant Capital
Illinois
$364K +$102K +1,937 +39%
KeyBank National Association
264
KeyBank National Association
Ohio
$361K -$5.53K -105 -2%
NB
265
Norinchukin Bank
Japan
$334K -$13.5K -257 -4%
FHB
266
First Hawaiian Bank
Hawaii
$325K +$3.16K +60 +1%
Neuberger Berman Group
267
Neuberger Berman Group
New York
$308K -$267K -5,071 -46%
OCBCO
268
Oversea-Chinese Banking Corp (OCBC)
Singapore
$305K -$2.32M -43,987 -88%
AAM
269
Azzad Asset Management
Virginia
$304K +$24K +456 +9%
SCM
270
Shelton Capital Management
Colorado
$303K -$20.2K -383 -6%
BWM
271
BlackDiamond Wealth Management
New York
$271K +$1.12K +22 +0.4%
VU
272
Vanderbilt University
Tennessee
$265K +$16.6K +316 +7%
WC
273
Wexford Capital
Florida
$262K -$5.21K -99 -2%
CC
274
Corton Capital
Ontario, Canada
$259K +$259K +4,916 New
RWP
275
RWA Wealth Partners
Massachusetts
$253K – – –
9 10
11
12 13