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First Industrial Realty Trust
FR

360 hedge funds and large institutions have $8.25B invested in First Industrial Realty Trust in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 118 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

29% more capital invested

Capital invested by funds: $6.4B → $8.25B (+$1.85B)

15% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 118

12% more funds holding

Funds holding: 322 → 360 (+38)

1.34% more ownership

Funds ownership: 95.06% → 96.4% (+1.3%)

Holders
360
Holders Change
+38
Holders Change %
+11.8%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
61
Increased
136
Reduced
118
Closed
20
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$769K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$195M
2
Millennium Management
Millennium Management
New York
+$75.1M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$48.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.3M
5
BlackRock
BlackRock
New York
+$34.9M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$220M
2
Nomura Holdings
Nomura Holdings
Japan
-$76.8M
3
HRES
Heitman Real Estate Securities
Illinois
-$56.6M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$28.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$71.6M -$2.36M -39,132 -3%
N
27
Nuveen
North Carolina
$70M +$17.4M +289,236 +38%
LIMS
28
Lasalle Investment Management Securities
Maryland
$69.7M -$12.5M -207,643 -16%
LCOV
29
London Company of Virginia
Virginia
$67.8M -$4.01M -66,673 -6%
WCP
30
Waterfront Capital Partners
New York
$63.1M -$2.08M -34,573 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$59.6M +$917K +15,234 +2%
UIC
32
Uniplan Investment Counsel
Wisconsin
$55.7M -$2M -33,195 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$53.7M +$39.3M +653,210 +412%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$53.4M +$668K +11,093 +1%
UBS AM
35
UBS AM
Illinois
$52.9M +$4.9M +81,410 +11%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$47.3M +$5.77M +95,774 +15%
Prudential Financial
37
Prudential Financial
New Jersey
$47.2M +$10.3M +171,790 +28%
Allianz Asset Management
38
Allianz Asset Management
Germany
$44.8M +$14.4M +238,564 +54%
ACI
39
AMP Capital Investors
Australia
$39M -$2.08M -34,501 -6%
RIM
40
Rush Island Management
New York
$33.8M -$6.86M -113,941 -18%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$31.9M -$1.69M -28,022 -5%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.7M +$28.8M +478,390 New
Morgan Stanley
43
Morgan Stanley
New York
$31.5M +$2.62M +43,456 +10%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$29.9M +$1.82M +30,228 +7%
CCM
45
CAAS Capital Management
New York
$28.7M +$26.1M +432,869 New
SSA
46
Schonfeld Strategic Advisors
New York
$28.3M +$7.93M +131,758 +45%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$27.9M +$466K +7,731 +2%
HRES
48
Heitman Real Estate Securities
Illinois
$27.7M -$56.6M -940,120 -69%
Renaissance Technologies
49
Renaissance Technologies
New York
$27.1M +$15.4M +255,600 +167%
PPA
50
Parametric Portfolio Associates
Washington
$23.4M +$1.19M +19,840 +6%
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3 4 5

FR Hedge Fund Activity: Q4 2021 in Review

360 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2021, worth a combined $8.25B — up 29% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FR positions and 20 closed out — a net gain of 41 holders — while 136 added to existing stakes and 118 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was Blackstone Inc, exiting entirely with an estimated $220M sold.

  • 360 institutional investors held First Industrial Realty Trust (FR) as of Q4 2021, up from 322 in Q3 2021.
  • Funds reported $8.25B of First Industrial Realty Trust stock for Q4 2021, up 29% quarter-over-quarter.
  • 61 funds opened new First Industrial Realty Trust positions in Q4 2021 and 20 closed out, a net change of +41 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2021 was Cohen & Steers, an estimated $195M added.
  • The largest First Industrial Realty Trust seller in Q4 2021 was Blackstone Inc, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2021.