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First Industrial Realty Trust

399 hedge funds and large institutions have $6.99B invested in First Industrial Realty Trust in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

57% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $990K

17% more capital invested

Capital invested by funds: $5.96B → $6.99B (+$1.03B)

14% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 139

4% more funds holding

Funds holding: 382399 (+17)

0.33% less ownership

Funds ownership: 94.75%94.42% (-0.33%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
49
Increased
159
Reduced
139
Closed
29
Calls
$1.56M
Puts
$990K
Net Calls
+$566K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$61.6M -$1.44M -26,793 -2%
RIM
27
Rush Island Management
New York
$60.8M +$58.6M +1,086,963 New
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$60.2M +$10.9M +202,560 +23%
LCOV
29
London Company of Virginia
Virginia
$55.2M +$3.26M +60,441 +7%
Goldman Sachs
30
Goldman Sachs
New York
$55.1M -$10.1M -187,662 -16%
UBS AM
31
UBS AM
Illinois
$50.1M +$35.9M +665,920 +291%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.3M -$4.98M -92,359 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$48.9M -$3.94M -73,133 -8%
LBIM
34
Land & Buildings Investment Management
Connecticut
$46.1M +$849K +15,750 +2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$44.5M -$8.96M -166,216 -17%
Allianz Asset Management
36
Allianz Asset Management
Germany
$44.2M -$3.84M -71,214 -8%
N
37
Nuveen
North Carolina
$41.7M -$18M -333,236 -31%
Bank of America
38
Bank of America
North Carolina
$37.2M +$6.37M +118,141 +22%
Victory Capital Management
39
Victory Capital Management
Texas
$36.8M -$81.9M -1,519,785 -70%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$34.7M +$705K +13,085 +2%
SCGM
41
Starwood Capital Group Management
Florida
$32.5M +$15.9M +295,126 +103%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$28.1M -$1.61M -29,835 -6%
IG
43
ING Group
Netherlands
$28M
Neuberger Berman Group
44
Neuberger Berman Group
New York
$27.7M +$26.3M +487,316 +5,947%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$27.5M +$25.9M +480,618 +4,538%
CWM
46
CIBC World Markets
New York
$27.1M +$12.7M +234,974 +94%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.8M
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$26.6M +$1.75M +32,504 +7%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$23.7M -$15.5M -288,328 -41%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$22.7M -$268K -4,969 -1%

FR Hedge Fund Activity: Q3 2024 in Review

399 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2024, worth a combined $6.99B — up 17% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FR positions and 29 closed out — a net gain of 20 holders — while 159 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.8M. The largest seller was Victory Capital Management, cutting an estimated $81.9M.

  • 399 institutional investors held First Industrial Realty Trust (FR) as of Q3 2024, up from 382 in Q2 2024.
  • Funds reported $6.99B of First Industrial Realty Trust stock for Q3 2024, up 17% quarter-over-quarter.
  • 49 funds opened new First Industrial Realty Trust positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2024 was Citadel Advisors, an estimated $62.8M added.
  • The largest First Industrial Realty Trust seller in Q3 2024 was Victory Capital Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2024.