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First Industrial Realty Trust
FR

375 hedge funds and large institutions have $6.23B invested in First Industrial Realty Trust in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 143 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,908% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $66K

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

3% more funds holding

Funds holding: 364 → 375 (+11)

7% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 134

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.71% less ownership

Funds ownership: 99.63% → 98.92% (-0.71%)

10% less capital invested

Capital invested by funds: $6.93B → $6.23B (-$704M)

Holders
375
Holders Change
+11
Holders Change %
+3.02%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
143
Reduced
134
Closed
38
Calls
$6.61M
Puts
$66K
Net Calls
+$6.54M
Net Calls Change
+$6.35M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$50.1M
2
VCM
V3 Capital Management
Texas
+$48.4M
3
LPC
Long Pond Capital
New York
+$37.3M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$30.3M
5
Walleye Capital
Walleye Capital
New York
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$112M
2
Cohen & Steers
Cohen & Steers
New York
-$73.5M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$66.7M
4
TCIM
TOMS Capital Investment Management
New York
-$38.6M
5
Nomura Holdings
Nomura Holdings
Japan
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
376
Two Sigma Advisers
New York
– -$7.71M -146,427 Closed
CC
377
Cipher Capital
New York
– -$4.62M -87,686 Closed
Two Sigma Investments
378
Two Sigma Investments
New York
– -$4.5M -85,429 Closed
SFI
379
Susquehanna Fundamental Investments
Pennsylvania
– -$3.11M -59,096 Closed
GCM
380
Greenland Capital Management
New York
– -$2.78M -52,818 Closed
TC
381
TwinBeech Capital
New York
– -$1.95M -37,007 Closed
Capital Fund Management (CFM)
382
Capital Fund Management (CFM)
France
– -$1.45M -27,510 Closed
HF
383
HRT Financial
New York
– -$1.16M -22,112 Closed
VIA
384
Vident Investment Advisory
Georgia
– -$1.12M -21,326 Closed
KWA
385
Kingswood Wealth Advisors
California
– -$1.06M -20,141 Closed
Squarepoint
386
Squarepoint
New York
– -$980K -18,609 Closed
ECA
387
Endeavour Capital Advisors
Connecticut
– -$971K -18,451 Closed
Citadel Advisors
388
Citadel Advisors
Florida
– -$812K -15,768 Closed
KI
389
Kapitalo Investimentos
Brazil
– -$536K -10,187 Closed
V
390
Veritable
Delaware
– -$479K -9,097 Closed
DCM
391
Dupont Capital Management
Delaware
– -$418K -7,948 Closed
Wolverine Trading
392
Wolverine Trading
Illinois
– -$408K -7,919 Closed
OTL
393
Oak Thistle LLC
New York
– -$407K -7,725 Closed
Creative Planning
394
Creative Planning
Kansas
– -$352K -6,685 Closed
PRC
395
Pearl River Capital
Michigan
– -$311K -5,910 Closed
GAM
396
Gotham Asset Management
New York
– -$243K -4,625 Closed
PA
397
PFG Advisors
Arizona
– -$237K -4,505 Closed
PA
398
Profund Advisors
Maryland
– -$214K -4,067 Closed
DC
399
Davenport & Co
Virginia
– -$209K -3,966 Closed
Corient Private Wealth
400
Corient Private Wealth
Florida
– -$206K -3,918 Closed
13 14 15
16
17

FR Hedge Fund Activity: Q3 2023 in Review

375 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2023, worth a combined $6.23B — down 10% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FR positions and 38 closed out — a net gain of 12 holders — while 143 added to existing stakes and 134 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $50.1M. The largest seller was Principal Financial Group, cutting an estimated $112M.

  • 375 institutional investors held First Industrial Realty Trust (FR) as of Q3 2023, up from 364 in Q2 2023.
  • Funds reported $6.23B of First Industrial Realty Trust stock for Q3 2023, down 10% quarter-over-quarter.
  • 50 funds opened new First Industrial Realty Trust positions in Q3 2023 and 38 closed out, a net change of +12 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2023 was AllianceBernstein, an estimated $50.1M added.
  • The largest First Industrial Realty Trust seller in Q3 2023 was Principal Financial Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2023.