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First Industrial Realty Trust
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Overview Fund Activity

375 hedge funds and large institutions have $6.23B invested in First Industrial Realty Trust in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 143 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+11
Holders Change %
+3.02%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
143
Reduced
134
Closed
38
Calls
$6.61M
Puts
$66K
Net Calls
+$6.54M
Net Calls Change
+$6.35M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$46.3M
2
VCM
V3 Capital Management
Texas
+$44.7M
3
LPC
Long Pond Capital
New York
+$34.4M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$27.5M
5
Walleye Capital
Walleye Capital
New York
+$21.7M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$103M
2
Cohen & Steers
Cohen & Steers
New York
-$67.9M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$61.6M
4
TCIM
TOMS Capital Investment Management
New York
-$35.7M
5
Nomura Holdings
Nomura Holdings
Japan
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEI
126
Northwest & Ethical Investments
Ontario, Canada
$3.37M +$3.37M +70,820 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$3.23M +$386K +8,102 +14%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$3.21M -$3.8M -79,748 -54%
Renaissance Technologies
129
Renaissance Technologies
New York
$3.2M +$3.2M +67,300 New
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$3.12M -$27.5K -577 -0.9%
Walleye Trading
131
Walleye Trading
New York
$3.04M +$2.26M +47,554 +290%
YCM
132
Yousif Capital Management
Michigan
$2.93M -$169K -3,555 -5%
PGFC
133
Peapack-Gladstone Financial Corp
New Jersey
$2.81M +$17.2K +361 +0.6%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.76M -$73.8K -1,550 -3%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.71M +$892K +18,738 +49%
PI
136
Putnam Investments
Massachusetts
$2.7M +$223K +4,690 +9%
AQR Capital Management
137
AQR Capital Management
Connecticut
$2.65M +$444K +9,334 +20%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$2.63M -$172K -3,620 -6%
Stifel Financial
139
Stifel Financial
Missouri
$2.59M -$54.4K -1,144 -2%
QT
140
Quantbot Technologies
New York
$2.58M +$541K +11,358 +27%
LOIM
141
Liberty One Investment Management
Illinois
$2.57M +$141K +2,958 +6%
WAM
142
Wolverine Asset Management
Illinois
$2.56M +$1.81M +38,019 +242%
ERSOT
143
Employees Retirement System of Texas
Texas
$2.54M +$714K +15,000 +39%
GC
144
Guggenheim Capital
Illinois
$2.45M -$101K -2,132 -4%
Jane Street
145
Jane Street
New York
$2.44M +$189K +3,974 +8%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$237K +4,974 +11%
OCBCO
147
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.37M +$866K +18,206 +58%
GLA
148
Great Lakes Advisors
Illinois
$2.34M -$3.44M -72,330 -60%
LPL Financial
149
LPL Financial
California
$2.33M +$32.8K +689 +1%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$2.31M -$21.2K -446 -0.9%
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