First Industrial Realty Trust
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$50.1M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$48.4M |
| 3 |
LPC
Long Pond Capital
New York
|
+$37.3M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$30.3M |
| 5 |
Walleye Capital
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$112M |
| 2 |
Cohen & Steers
New York
|
-$73.5M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$66.7M |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
-$38.6M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$35.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$201K | -3,820 | Closed |
|
|
CB
402
Commerce Bank
Kansas City,
Missouri
| – | -$200K | -3,807 | Closed |
|
|
VLKIM
403
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| – | -$142K | -2,700 | Closed |
|
|
NICM
404
Neo Ivy Capital Management
New York
| – | -$74K | -1,401 | Closed |
|
|
PI
405
PineBridge Investments
New York
| – | -$30K | -569 | Closed |
|
|
TFP
406
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$11.1K | -210 | Closed |
|
|
KFI
407
Key Financial Inc
West Chester,
Pennsylvania
| – | -$4.79K | -91 | Closed |
|
|
EWA
408
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.05K | -39 | Closed |
|
|
HI
409
Harbour Investments
Madison,
Wisconsin
| – | -$1.53K | -29 | Closed |
|
|
TAIM
410
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$1K | -27 | Closed |
|
|
PVH
411
Psagot Value Holdings
Tel Aviv,
Israel
| – | +$309 | +6 | New |
|
|
AW
412
Avion Wealth
The Woodlands,
Texas
| – | +$1.03K | +20 | New |
|
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.