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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$10.4M -$1.43M -27,170 -12%
MCM
77
Makena Capital Management
California
$10.3M -$276K -5,246 -3%
Pacer Advisors
78
Pacer Advisors
Pennsylvania
$10.3M +$517K +9,821 +5%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$10.2M -$49.1K -933 -0.5%
Barclays
80
Barclays
United Kingdom
$10.1M +$3.94M +74,836 +64%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$10.1M +$2.99M +56,797 +42%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$9.53M -$21.6M -408,340 -69%
Deutsche Bank
83
Deutsche Bank
Germany
$9.51M -$2.28M -43,378 -19%
AIG
84
American International Group
New York
$9.41M -$403K -7,659 -4%
Wells Fargo
85
Wells Fargo
California
$9.24M -$2.31M -43,825 -20%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$9.22M +$3.34M +63,445 +57%
SEI Investments
87
SEI Investments
Pennsylvania
$9.09M -$348K -6,602 -4%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9.01M +$7.08M +134,386 +366%
GC
89
Gillson Capital
Illinois
$8.84M +$8.84M +167,867 New
GCA
90
GSI Capital Advisors
California
$8.51M +$2.75M +52,155 +48%
AC
91
Allstate Corporation
Illinois
$8.42M -$3.35M -63,676 -28%
AG
92
Algert Global
California
$8.26M +$325K +6,170 +4%
TAM
93
Third Avenue Management
New York
$8.16M -$153K -2,910 -2%
ZP
94
Zimmer Partners
New York
$7.9M -$13.2M -250,000 -63%
Nomura Asset Management
95
Nomura Asset Management
Japan
$7.86M +$173K +3,290 +2%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$7.36M -$346K -6,563 -4%
AIM
97
Artemis Investment Management
United Kingdom
$7.05M -$26.3M -499,047 -79%
Fisher Asset Management
98
Fisher Asset Management
Washington
$6.55M -$1.89M -35,938 -22%
CIP
99
Chartwell Investment Partners
Pennsylvania
$6.45M -$234K -4,441 -3%
UBS Group
100
UBS Group
Switzerland
$6.07M -$1.96M -37,141 -24%
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