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First Industrial Realty Trust
FR

375 hedge funds and large institutions have $6.23B invested in First Industrial Realty Trust in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 143 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,908% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $66K

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

3% more funds holding

Funds holding: 364 → 375 (+11)

7% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 134

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.71% less ownership

Funds ownership: 99.63% → 98.92% (-0.71%)

10% less capital invested

Capital invested by funds: $6.93B → $6.23B (-$704M)

Holders
375
Holders Change
+11
Holders Change %
+3.02%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
143
Reduced
134
Closed
38
Calls
$6.61M
Puts
$66K
Net Calls
+$6.54M
Net Calls Change
+$6.35M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$50.1M
2
VCM
V3 Capital Management
Texas
+$48.4M
3
LPC
Long Pond Capital
New York
+$37.3M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$30.3M
5
Walleye Capital
Walleye Capital
New York
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$112M
2
Cohen & Steers
Cohen & Steers
New York
-$73.5M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$66.7M
4
TCIM
TOMS Capital Investment Management
New York
-$38.6M
5
Nomura Holdings
Nomura Holdings
Japan
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZP
51
Zimmer Partners
New York
$19M +$20.6M +400,000 New
ACM
52
Adelante Capital Management
California
$18.4M +$12.8M +249,103 +181%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$18.1M -$272K -5,287 -1%
Verition Fund Management
54
Verition Fund Management
Connecticut
$17.9M +$13M +252,077 +202%
ACM
55
AEW Capital Management
Massachusetts
$17.5M +$2.12M +41,080 +13%
Macquarie Group
56
Macquarie Group
Australia
$16M +$183K +3,554 +1%
N
57
Natixis
France
$15M +$12.6M +243,900 +343%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M +$528K +10,243 +3%
SO
59
STRS Ohio
Ohio
$14.2M +$4.04M +78,369 +36%
VRS
60
Virginia Retirement Systems
Virginia
$14M -$2.09M -40,600 -12%
Swiss National Bank
61
Swiss National Bank
Switzerland
$13.8M +$149K +2,900 +1%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$13.6M -$2.58M -50,055 -15%
Franklin Resources
63
Franklin Resources
California
$13.3M -$2.34M -45,347 -14%
SBH
64
Segall Bryant & Hamill
Illinois
$13.2M -$2.84M -55,083 -17%
Asset Management One
65
Asset Management One
Japan
$12.6M -$1.61M -31,215 -11%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$12.3M +$1.67M +32,494 +14%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12M +$1M +19,455 +8%
SLF
68
Sun Life Financial
Ontario, Canada
$12M – – –
CS
69
Credit Suisse
Switzerland
$11.7M -$509K -9,890 -4%
Truist Financial
70
Truist Financial
North Carolina
$11.5M -$160K -3,097 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$11.5M +$529K +10,269 +4%
Amundi
72
Amundi
France
$11.4M -$146K -2,827 -1%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$11.3M +$9.32K +181 +0.1%
SSA
74
Schonfeld Strategic Advisors
New York
$11.2M +$12.2M +235,951 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$10.7M +$2.94M +57,031 +34%
1 2
3
4 5

FR Hedge Fund Activity: Q3 2023 in Review

375 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2023, worth a combined $6.23B — down 10% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FR positions and 38 closed out — a net gain of 12 holders — while 143 added to existing stakes and 134 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $50.1M. The largest seller was Principal Financial Group, cutting an estimated $112M.

  • 375 institutional investors held First Industrial Realty Trust (FR) as of Q3 2023, up from 364 in Q2 2023.
  • Funds reported $6.23B of First Industrial Realty Trust stock for Q3 2023, down 10% quarter-over-quarter.
  • 50 funds opened new First Industrial Realty Trust positions in Q3 2023 and 38 closed out, a net change of +12 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2023 was AllianceBernstein, an estimated $50.1M added.
  • The largest First Industrial Realty Trust seller in Q3 2023 was Principal Financial Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2023.