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First Industrial Realty Trust
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Overview Fund Activity

364 hedge funds and large institutions have $6.93B invested in First Industrial Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+20
Holders Change %
+5.81%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
130
Reduced
129
Closed
23
Calls
$258K
Puts
$68K
Net Calls
+$190K
Net Calls Change
+$531K

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$124M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$34M
4
Cohen & Steers
Cohen & Steers
New York
+$33M
5
VCM
V3 Capital Management
Texas
+$25.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$52.1M
3
Macquarie Group
Macquarie Group
Australia
-$24.6M
4
WCP
Waterfront Capital Partners
New York
-$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$3.49M -$284K -5,402 -8%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$3.49M -$283K -5,376 -8%
YCM
128
Yousif Capital Management
Michigan
$3.43M -$124K -2,360 -3%
WBC
129
Westpac Banking Corp
Australia
$3.4M -$9.55M -181,357 -74%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M +$232K +4,411 +7%
VI
131
Vestcor Inc
New Brunswick, Canada
$3.32M +$2.97M +56,407 +841%
Citigroup
132
Citigroup
New York
$3.2M -$2.28M -43,305 -42%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$3.14M -$3.79K -72 -0.1%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.13M +$102K +1,930 +3%
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$3.11M – – –
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$3.1M -$202K -3,828 -6%
PGFC
137
Peapack-Gladstone Financial Corp
New Jersey
$3.09M +$85.5K +1,625 +3%
Stifel Financial
138
Stifel Financial
Missouri
$2.93M -$26.3K -499 -0.9%
GC
139
Guggenheim Capital
Illinois
$2.82M -$102K -1,932 -3%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$2.78M +$72.4K +1,376 +3%
GCM
141
Greenland Capital Management
New York
$2.78M +$1.2M +22,818 +76%
PI
142
Putnam Investments
Massachusetts
$2.74M +$2.49M +47,219 +960%
LOIM
143
Liberty One Investment Management
Illinois
$2.69M +$96.3K +1,830 +4%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.59M -$186K -3,525 -7%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$2.58M -$74.1K -1,408 -3%
LPL Financial
146
LPL Financial
California
$2.55M +$302K +5,744 +13%
EP
147
Edgestream Partners
New Jersey
$2.5M +$327K +6,208 +15%
Jane Street
148
Jane Street
New York
$2.49M +$2.49M +47,278 New
TI
149
Tidal Investments
Wisconsin
$2.48M +$875K +16,622 +55%
AQR Capital Management
150
AQR Capital Management
Connecticut
$2.43M +$159K +3,018 +7%
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