First Industrial Realty Trust
345 hedge funds and large institutions have $5.95B invested in First Industrial Realty Trust in 2022 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 124 reducing their positions, and 43 closing their positions.
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
1% more funds holding
Funds holding: 341 → 345 (+4)
0% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 124
0.81% less ownership
Funds ownership: 95.79% → 94.99% (-0.81%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $7.76B → $5.95B (-$1.8B)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$58.3M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$51.8M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$46.8M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$46.8M |
| 5 |
RIM
Rush Island Management
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$75.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$34.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$33.6M |
| 4 |
Goldman Sachs
New York
|
-$30M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.9M |
FR Hedge Fund Activity: Q2 2022 in Review
345 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2022, worth a combined $5.95B — down 23% from $7.76B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FR positions and 43 closed out — a net gain of 10 holders — while 124 added to existing stakes and 124 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $58.3M. The largest seller was Cohen & Steers, cutting an estimated $75.8M.
- 345 institutional investors held First Industrial Realty Trust (FR) as of Q2 2022, up from 341 in Q1 2022.
- Funds reported $5.95B of First Industrial Realty Trust stock for Q2 2022, down 23% quarter-over-quarter.
- 53 funds opened new First Industrial Realty Trust positions in Q2 2022 and 43 closed out, a net change of +10 holders.
- The largest First Industrial Realty Trust buyer in Q2 2022 was Janus Henderson Group, an estimated $58.3M added.
- The largest First Industrial Realty Trust seller in Q2 2022 was Cohen & Steers, an estimated $75.8M sold.
Based on aggregated 13F filings for Q2 2022.