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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 %
TPSF
101
Texas Permanent School Fund
Texas
$6.02M +$102K +1,945 +2%
KCM
102
Kennedy Capital Management
Missouri
$6.02M -$9.53K -181 -0.2%
HF
103
HRT Financial
New York
$5.99M +$5.99M +113,667 New
ERSOT
104
Employees Retirement System of Texas
Texas
$5.71M +$2.9M +55,000 +103%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$5.65M +$132K +2,481 +2%
Franklin Resources
106
Franklin Resources
California
$5.51M -$9.17M -174,024 -62%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$5.27M -$3.35M -63,528 -39%
BCAM
108
Boston Common Asset Management
Massachusetts
$5.24M +$5.24M +99,392 New
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$5.2M -$601K -11,417 -10%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$5.04M +$2.53K +48 +0.1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$4.81M +$1.82M +34,492 +61%
BAMCO Inc
112
BAMCO Inc
New York
$4.44M -$2.43M -46,100 -35%
BC
113
Brookfield Corp
Ontario, Canada
$4.42M -$5.82M -110,536 -57%
AB
114
Amalgamated Bank
New York
$4.37M -$224K -4,245 -5%
AQR Capital Management
115
AQR Capital Management
Connecticut
$4.32M +$1.39M +26,426 +47%
MOACM
116
Mutual of America Capital Management
New York
$4.31M -$223K -4,235 -5%
SPS
117
Susquehanna Portfolio Strategies
Pennsylvania
$4.26M +$4.26M +80,918 New
HCM
118
HGI Capital Management
New York
$4.23M +$2M +37,976 +90%
Citigroup
119
Citigroup
New York
$4.17M -$57.6K -1,094 -1%
FNBOO
120
First National Bank of Omaha
Nebraska
$4.16M -$679K -12,888 -14%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$4.15M +$105K +2,030 +3%
EP
122
Edgestream Partners
New Jersey
$4.08M -$1.91M -36,191 -32%
CF
123
Concorde Financial
Texas
$4.06M +$3.43M +64,643 +539%
Jane Street
124
Jane Street
New York
$4M +$1.3M +24,708 +48%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$4M +$90.2K +1,712 +2%
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