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First Industrial Realty Trust

415 hedge funds and large institutions have $6.31B invested in First Industrial Realty Trust in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 168 increasing their positions, 133 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,178% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $220K

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

26% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 133

4% more funds holding

Funds holding: 399415 (+16)

1.12% more ownership

Funds ownership: 94.42%95.54% (+1.1%)

10% less capital invested

Capital invested by funds: $6.99B → $6.31B (-$679M)

Holders
415
Holders Change
+16
Holders Change %
+4.01%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
58
Increased
168
Reduced
133
Closed
38
Calls
$2.81M
Puts
$220K
Net Calls
+$2.59M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$52.1M -$7.83M -147,525 -12%
LCOV
27
London Company of Virginia
Virginia
$48.8M -$619K -11,673 -1%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.6M +$3.61M +68,103 +8%
Millennium Management
29
Millennium Management
New York
$43.7M -$16.9M -318,903 -27%
UBS AM
30
UBS AM
Illinois
$42.4M -$2.6M -48,920 -5%
Prudential Financial
31
Prudential Financial
New Jersey
$41.6M +$27.8M +523,429 +194%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$40.1M +$262K +4,946 +0.6%
Legal & General Group
33
Legal & General Group
United Kingdom
$40.1M -$3.9M -73,515 -8%
Allianz Asset Management
34
Allianz Asset Management
Germany
$39.7M +$99.1K +1,868 +0.2%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$38.4M -$16.5M -310,232 -29%
Victory Capital Management
36
Victory Capital Management
Texas
$35M +$2.16M +40,734 +6%
LBIM
37
Land & Buildings Investment Management
Connecticut
$34.9M -$6.77M -127,521 -15%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$31.6M +$16.1M +303,874 +93%
Bank of America
39
Bank of America
North Carolina
$31.2M -$2.22M -41,870 -6%
Goldman Sachs
40
Goldman Sachs
New York
$29.8M -$20.6M -389,023 -40%
GC
41
Gillson Capital
Illinois
$29.7M +$10.7M +202,154 +52%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$29.5M +$14.8M +278,668 +90%
SCGM
43
Starwood Capital Group Management
Florida
$29.1M
N
44
Nuveen
North Carolina
$28.1M -$9.62M -181,273 -24%
ALM
45
Argosy-Lionbridge Management
New York
$26.4M +$28M +527,561 New
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.7M +$745K +14,041 +3%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$24.2M -$7.25M -136,669 -22%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$23.6M -$208K -3,922 -0.8%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$23.1M +$1.97M +37,187 +9%
Renaissance Technologies
50
Renaissance Technologies
New York
$22.2M +$4.85M +91,400 +26%

FR Hedge Fund Activity: Q4 2024 in Review

415 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2024, worth a combined $6.31B — down 9.7% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FR positions and 38 closed out — a net gain of 20 holders — while 168 added to existing stakes and 133 trimmed.

The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Centersquare Investment Management, cutting an estimated $108M.

  • 415 institutional investors held First Industrial Realty Trust (FR) as of Q4 2024, up from 399 in Q3 2024.
  • Funds reported $6.31B of First Industrial Realty Trust stock for Q4 2024, down 9.7% quarter-over-quarter.
  • 58 funds opened new First Industrial Realty Trust positions in Q4 2024 and 38 closed out, a net change of +20 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2024 was BlackRock, an estimated $190M added.
  • The largest First Industrial Realty Trust seller in Q4 2024 was Centersquare Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2024.