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First Industrial Realty Trust
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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 %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$54.3M -$6.49M -123,247 -11%
VC
27
Vision Capital
Ontario, Canada
$53.2M – – –
Millennium Management
28
Millennium Management
New York
$51.1M -$3.46M -65,697 -6%
LCOV
29
London Company of Virginia
Virginia
$48.7M +$161K +3,068 +0.3%
WCP
30
Waterfront Capital Partners
New York
$47.5M -$24.5M -465,505 -34%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.9M +$5.08M +96,413 +12%
UIC
32
Uniplan Investment Counsel
Wisconsin
$43.9M -$2.03M -38,486 -4%
Goldman Sachs
33
Goldman Sachs
New York
$40.1M +$8.68M +164,909 +28%
UBS AM
34
UBS AM
Illinois
$39.8M – – –
Allianz Asset Management
35
Allianz Asset Management
Germany
$38.3M -$4.19M -79,588 -10%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$38.1M -$11.1M -211,568 -23%
IG
37
ING Group
Netherlands
$36.8M – – –
AIM
38
Artemis Investment Management
United Kingdom
$35.2M -$3.49M -66,330 -9%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$34.7M +$847K +16,099 +3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$31.8M +$868K +16,319 +3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$30.5M -$7.74M -146,946 -20%
Prudential Financial
42
Prudential Financial
New Jersey
$28.9M +$2.52M +47,912 +10%
LPC
43
Long Pond Capital
New York
$27.6M -$8.06M -153,091 -23%
VCM
44
V3 Capital Management
Texas
$25.3M +$25.3M +480,200 New
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.2M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$23.9M +$884K +16,789 +4%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$20.3M -$3.63M -69,029 -15%
Bank of America
48
Bank of America
North Carolina
$18.5M -$8.87M -168,489 -32%
Walleye Capital
49
Walleye Capital
New York
$18.2M +$17.6M +335,244 +3,341%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$17.7M -$1.87M -35,456 -10%
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