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First Industrial Realty Trust

399 hedge funds and large institutions have $6.99B invested in First Industrial Realty Trust in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

57% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $990K

17% more capital invested

Capital invested by funds: $5.96B → $6.99B (+$1.03B)

14% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 139

4% more funds holding

Funds holding: 382399 (+17)

0.33% less ownership

Funds ownership: 94.75%94.42% (-0.33%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
49
Increased
159
Reduced
139
Closed
29
Calls
$1.56M
Puts
$990K
Net Calls
+$566K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
76
Vision Capital
Ontario, Canada
$12.8M -$18.1M -335,000 -60%
Asset Management One
77
Asset Management One
Japan
$12.2M -$2.33M -43,180 -16%
Verition Fund Management
78
Verition Fund Management
Connecticut
$12.1M +$2.06M +38,296 +22%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$12M -$3.43M -63,718 -23%
Amundi
80
Amundi
France
$11.4M -$154K -2,867 -1%
Franklin Resources
81
Franklin Resources
California
$10.5M +$3.13M +58,088 +43%
Marshall Wace
82
Marshall Wace
United Kingdom
$10.3M -$6.99M -129,807 -41%
Pacer Advisors
83
Pacer Advisors
Pennsylvania
$10.3M -$259K -4,806 -3%
SSA
84
Schonfeld Strategic Advisors
New York
$10.2M -$5.69M -105,542 -37%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$9.91M -$207K -3,834 -2%
Two Sigma Investments
86
Two Sigma Investments
New York
$9.77M +$9.4M +174,532 New
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$9.73M -$656K -12,180 -7%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$9.46M +$25.9K +481 +0.3%
Nomura Asset Management
89
Nomura Asset Management
Japan
$9.22M +$30.7K +570 +0.3%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$9M -$139K -2,579 -2%
AG
91
Algert Global
California
$8.86M -$311K -5,770 -4%
TAM
92
Third Avenue Management
New York
$8.8M
CF
93
Corebridge Financial
Texas
$8.76M -$587K -10,896 -7%
SLF
94
Sun Life Financial
Ontario, Canada
$8.47M -$5.47M -101,480 -40%
GCA
95
GSI Capital Advisors
California
$8.4M +$2.73M +50,737 +51%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$8.21M -$313K -5,809 -4%
SCM
97
Sterling Capital Management
North Carolina
$8.17M +$7.86M +145,890 New
CSS
98
Cubist Systematic Strategies
Connecticut
$7.93M +$6.28M +116,574 +464%
UBS Group
99
UBS Group
Switzerland
$7.91M +$2.17M +40,295 +40%
NIG
100
NFJ Investment Group
Texas
$7.78M +$7.49M +138,940 New

FR Hedge Fund Activity: Q3 2024 in Review

399 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2024, worth a combined $6.99B — up 17% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FR positions and 29 closed out — a net gain of 20 holders — while 159 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.8M. The largest seller was Victory Capital Management, cutting an estimated $81.9M.

  • 399 institutional investors held First Industrial Realty Trust (FR) as of Q3 2024, up from 382 in Q2 2024.
  • Funds reported $6.99B of First Industrial Realty Trust stock for Q3 2024, up 17% quarter-over-quarter.
  • 49 funds opened new First Industrial Realty Trust positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2024 was Citadel Advisors, an estimated $62.8M added.
  • The largest First Industrial Realty Trust seller in Q3 2024 was Victory Capital Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2024.