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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
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$7.66M -$585K -10,857 -7%
Barclays
102
Barclays
United Kingdom
$7.34M +$1.82M +33,702 +35%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$7.01M -$214K -3,972 -3%
Jane Street
104
Jane Street
New York
$6.98M +$2.06M +38,228 +44%
Fisher Asset Management
105
Fisher Asset Management
Washington
$6.97M -$2.64K -49 -0%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$6.81M +$2.87M +53,266 +78%
Wells Fargo
107
Wells Fargo
California
$6.78M +$2.21M +40,940 +51%
SEI Investments
108
SEI Investments
Pennsylvania
$6.09M -$3.38M -62,664 -37%
ERSOT
109
Employees Retirement System of Texas
Texas
$5.83M +$4.54M +84,200 +421%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$5.51M +$5.31M +98,464 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$5.35M
HF
112
HRT Financial
New York
$5.19M -$331K -6,143 -6%
UOC
113
UBS O'Connor
Illinois
$5.18M -$747K -13,855 -13%
BAMCO Inc
114
BAMCO Inc
New York
$5.12M +$2.41M +44,657 +96%
Focus Partners Wealth
115
Focus Partners Wealth
Massachusetts
$4.89M +$56K +1,039 +1%
AQR Capital Management
116
AQR Capital Management
Connecticut
$4.86M +$104K +1,922 +2%
CB
117
Commerce Bank
Missouri
$4.82M +$4.64M +86,052 New
CIP
118
Chartwell Investment Partners
Pennsylvania
$4.79M -$516K -9,571 -10%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$4.79M
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$4.75M -$25.6M -474,407 -85%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$4.67M +$286K +5,310 +7%
Man Group
122
Man Group
United Kingdom
$4.63M +$3.27M +60,744 +276%
TI
123
Tidal Investments
Wisconsin
$4.62M +$745K +13,827 +20%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$4.47M +$484K +8,977 +13%
LOIM
125
Liberty One Investment Management
Illinois
$4.42M +$213K +3,953 +5%

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.