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First Industrial Realty Trust

439 hedge funds and large institutions have $6.9B invested in First Industrial Realty Trust in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

35% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 132

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $6.31B → $6.9B (+$589M)

6% more funds holding

Funds holding: 415439 (+24)

1.08% more ownership

Funds ownership: 95.54%96.62% (+1.1%)

6% less call options, than puts

Call options by funds: $237K | Put options by funds: $253K

Holders
439
Holders Change
+24
Holders Change %
+5.78%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
64
Increased
178
Reduced
132
Closed
39
Calls
$237K
Puts
$253K
Net Calls
-$16K
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$52.8M +$7.2M +133,020 +16%
LCOV
27
London Company of Virginia
Virginia
$52.7M +$134K +2,481 +0.3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$48.8M +$5.66M +104,561 +13%
Goldman Sachs
29
Goldman Sachs
New York
$45.3M +$13.2M +244,562 +41%
Legal & General Group
30
Legal & General Group
United Kingdom
$44.3M +$1.13M +20,818 +3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$44.2M -$20.1M -371,856 -31%
WP
32
Woodline Partners
California
$42.9M +$27.8M +513,505 +182%
N
33
Nuveen
North Carolina
$42.1M +$11.8M +218,252 +39%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$41.6M -$14.3M -264,008 -25%
AIM
35
Artemis Investment Management
United Kingdom
$40.3M +$40.4M +746,730 New
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M -$4.56M -84,250 -11%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$36.2M +$4.42M +81,676 +14%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$36.2M +$2.13M +39,449 +6%
Bank of America
39
Bank of America
North Carolina
$35.8M +$2.25M +41,686 +7%
LBIM
40
Land & Buildings Investment Management
Connecticut
$34.8M -$2.83M -52,250 -8%
LIMS
41
Lasalle Investment Management Securities
Maryland
$34.5M -$39M -721,112 -53%
Victory Capital Management
42
Victory Capital Management
Texas
$33.4M -$4.28M -79,213 -11%
Allianz Asset Management
43
Allianz Asset Management
Germany
$33.1M -$9.67M -178,710 -23%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$31.5M +$8.07M +149,197 +34%
SCGM
45
Starwood Capital Group Management
Florida
$31.4M
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$28.6M -$31.5M -582,701 -52%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$27.9M +$15.5M +286,088 +124%
Renaissance Technologies
48
Renaissance Technologies
New York
$27.3M +$3.39M +62,600 +14%
ALM
49
Argosy-Lionbridge Management
New York
$25.7M -$2.76M -51,020 -10%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$25.3M -$174K -3,223 -0.7%

FR Hedge Fund Activity: Q1 2025 in Review

439 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2025, worth a combined $6.9B — up 9.3% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FR positions and 39 closed out — a net gain of 25 holders — while 178 added to existing stakes and 132 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $121M. The largest seller was Blackstone Inc, exiting entirely with an estimated $200M sold.

  • 439 institutional investors held First Industrial Realty Trust (FR) as of Q1 2025, up from 415 in Q4 2024.
  • Funds reported $6.9B of First Industrial Realty Trust stock for Q1 2025, up 9.3% quarter-over-quarter.
  • 64 funds opened new First Industrial Realty Trust positions in Q1 2025 and 39 closed out, a net change of +25 holders.
  • The largest First Industrial Realty Trust buyer in Q1 2025 was Thrivent Financial for Lutherans, an estimated $121M added.
  • The largest First Industrial Realty Trust seller in Q1 2025 was Blackstone Inc, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2025.