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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 %
CA
276
Crumly & Associates
Illinois
$275K +$275K +5,228 New
AAM
277
Azzad Asset Management
Virginia
$266K +$8.95K +170 +3%
MAM
278
Martingale Asset Management
Massachusetts
$263K +$39.5K +750 +18%
Lazard Asset Management
279
Lazard Asset Management
New York
$261K +$14.1K +268 +6%
UCFA
280
United Capital Financial Advisors
Texas
$257K -$21.3K -404 -8%
DFCM
281
Dark Forest Capital Management
Puerto Rico
$254K +$254K +4,826 New
RWP
282
RWA Wealth Partners
Massachusetts
$253K – – –
GAM
283
Gotham Asset Management
New York
$243K +$243K +4,625 New
PA
284
PFG Advisors
Arizona
$237K – – –
SCM
285
Sandler Capital Management
New York
$237K – – –
OTPPB
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
$236K +$236K +4,487 New
VEA
287
Virtus ETF Advisers
New York
$231K -$87.8K -1,668 -28%
SSWG
288
Seven Springs Wealth Group
Tennessee
$223K – – –
PA
289
Profund Advisors
Maryland
$214K -$30.1K -572 -12%
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$1.79K -34 -0.8%
DC
291
Davenport & Co
Virginia
$209K +$105 +2 +0.1%
Corient Private Wealth
292
Corient Private Wealth
Florida
$206K +$206K +3,918 New
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$201K -$46.7K -887 -19%
CB
294
Commerce Bank
Missouri
$200K – – –
HCMG
295
Howard Capital Management Group
California
$194K +$194K +3,688 New
SAM
296
Shell Asset Management
Netherlands
$194K +$194K +3,689 New
PMAM
297
Picton Mahoney Asset Management
Ontario, Canada
$188K -$7.66K -145 -4%
MHR
298
Matthew Hamilton Rosenberg
$181K – – –
ETC
299
Exchange Traded Concepts
Oklahoma
$170K -$115K -2,177 -40%
ST
300
Smithfield Trust
Pennsylvania
$144K – – –
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