First Industrial Realty Trust
382 hedge funds and large institutions have $5.96B invested in First Industrial Realty Trust in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 137 increasing their positions, 143 reducing their positions, and 36 closing their positions.
301% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $270K
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
2% more funds holding
Funds holding: 374 → 382 (+8)
0.36% more ownership
Funds ownership: 94.39% → 94.75% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 143
7% less capital invested
Capital invested by funds: $6.43B → $5.96B (-$469M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$59.4M |
| 2 |
JP Morgan Chase
New York
|
+$42.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.2M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$27.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$64.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$55.3M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$31.5M |
| 4 |
BlackRock
New York
|
-$28.2M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$25.5M |
FR Hedge Fund Activity: Q2 2024 in Review
382 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2024, worth a combined $5.96B — down 7.3% from $6.43B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FR positions and 36 closed out — a net gain of 12 holders — while 137 added to existing stakes and 143 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $59.4M. The largest seller was Millennium Management, cutting an estimated $64.2M.
- 382 institutional investors held First Industrial Realty Trust (FR) as of Q2 2024, up from 374 in Q1 2024.
- Funds reported $5.96B of First Industrial Realty Trust stock for Q2 2024, down 7.3% quarter-over-quarter.
- 48 funds opened new First Industrial Realty Trust positions in Q2 2024 and 36 closed out, a net change of +12 holders.
- The largest First Industrial Realty Trust buyer in Q2 2024 was Janus Henderson Group, an estimated $59.4M added.
- The largest First Industrial Realty Trust seller in Q2 2024 was Millennium Management, an estimated $64.2M sold.
Based on aggregated 13F filings for Q2 2024.