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First Industrial Realty Trust
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Overview Fund Activity

362 hedge funds and large institutions have $6.75B invested in First Industrial Realty Trust in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-13
Holders Change %
-3.47%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
51
Increased
133
Reduced
140
Closed
57
Calls
$131K
Puts
$211K
Net Calls
-$80K
Net Calls Change
-$6.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$87.9M
2
FCM
Frontier Capital Management
Massachusetts
+$58.2M
3
CIM
Centersquare Investment Management
Pennsylvania
+$45.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$32.5M
5
Invesco
Invesco
Georgia
+$30.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$82.9M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$79.3M
3
TCIM
TOMS Capital Investment Management
New York
-$76.8M
4
LPC
Long Pond Capital
New York
-$51M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$17.8M -$2.07M -39,280 -10%
Marshall Wace
52
Marshall Wace
United Kingdom
$17.5M +$17.5M +331,906 New
N
53
Natixis
France
$16.6M – – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.3M -$29.9K -568 -0.2%
SO
55
STRS Ohio
Ohio
$16.1M +$428K +8,131 +3%
DG
56
DigitalBridge Group
Florida
$15.9M +$7.97M +151,335 +101%
SBH
57
Segall Bryant & Hamill
Illinois
$15.1M +$570K +10,813 +4%
WCP
58
Waterfront Capital Partners
New York
$15.1M -$7.3M -138,556 -33%
Asset Management One
59
Asset Management One
Japan
$15M +$896K +16,807 +6%
LPC
60
Long Pond Capital
New York
$14.7M -$51M -967,937 -78%
Swiss National Bank
61
Swiss National Bank
Switzerland
$13.7M -$1.58M -30,000 -10%
Canada Life
62
Canada Life
Manitoba, Canada
$13.5M +$800K +15,233 +6%
SLF
63
Sun Life Financial
Ontario, Canada
$13.3M – – –
Citadel Advisors
64
Citadel Advisors
Florida
$12.9M +$12.9M +244,546 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.9M -$475K -9,025 -4%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$12.4M -$107K -2,040 -0.9%
Amundi
67
Amundi
France
$12.3M -$1.06M -19,990 -8%
CS
68
Credit Suisse
Switzerland
$12.1M -$815K -15,468 -6%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$12M +$2.98M +56,541 +33%
LIP
70
Lighthouse Investment Partners
Florida
$11.9M +$11.9M +225,000 New
CWM
71
CIBC World Markets
New York
$11.8M +$11.8M +224,194 New
Prudential Financial
72
Prudential Financial
New Jersey
$11M -$13.3M -252,471 -55%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$11M +$9.66M +183,345 +733%
Truist Financial
74
Truist Financial
North Carolina
$10.8M -$1.85M -35,195 -15%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$10.8M -$2.72M -51,725 -20%
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