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First Industrial Realty Trust
FR

382 hedge funds and large institutions have $5.96B invested in First Industrial Realty Trust in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 137 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $270K

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

2% more funds holding

Funds holding: 374 → 382 (+8)

0.36% more ownership

Funds ownership: 94.39% → 94.75% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 143

7% less capital invested

Capital invested by funds: $6.43B → $5.96B (-$469M)

Holders
382
Holders Change
+8
Holders Change %
+2.14%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
137
Reduced
143
Closed
36
Calls
$1.08M
Puts
$270K
Net Calls
+$813K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$59.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$42.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.2M
4
LBIM
Land & Buildings Investment Management
Connecticut
+$27.8M
5
Macquarie Group
Macquarie Group
Australia
+$26.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$64.2M
2
Nomura Holdings
Nomura Holdings
Japan
-$55.3M
3
WCP
Waterfront Capital Partners
New York
-$31.5M
4
BlackRock
BlackRock
New York
-$28.2M
5
BC
Brookfield Corp
Ontario, Canada
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
126
Anson Funds Management
Texas
$3.45M -$239K -5,000 -6%
CF
127
Concorde Financial
Texas
$3.39M -$286K -5,974 -8%
NEI
128
Northwest & Ethical Investments
Ontario, Canada
$3.36M – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$3.34M +$115K +2,402 +4%
TI
130
Tidal Investments
Wisconsin
$3.26M +$751K +15,695 +30%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$3.25M -$7.4M -154,494 -69%
AB
132
Amalgamated Bank
New York
$3.18M -$253K -5,283 -7%
BCAM
133
Boston Common Asset Management
Massachusetts
$3.1M -$494K -10,319 -14%
FNBOO
134
First National Bank of Omaha
Nebraska
$3.02M -$221K -4,615 -7%
PI
135
PineBridge Investments
New York
$2.95M +$2.98M +62,190 New
NYLIM
136
New York Life Investment Management
New York
$2.94M +$205K +4,290 +7%
YCM
137
Yousif Capital Management
Michigan
$2.84M -$231K -4,827 -7%
MNA
138
Manning & Napier Advisors
New York
$2.82M +$2.85M +59,442 New
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$2.81M -$77K -1,608 -3%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.73M -$71.2K -1,487 -3%
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$2.71M +$1.34K +28 +0%
RAM
142
Resona Asset Management
Japan
$2.55M +$107K +2,226 +4%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$3.5K +73 +0.1%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$2.48M +$128K +2,678 +5%
GLA
145
Great Lakes Advisors
Illinois
$2.35M – – –
LPL Financial
146
LPL Financial
California
$2.3M +$98.2K +2,051 +4%
YIH
147
Y-Intercept (HK)
Hong Kong
$2.27M +$1.43M +29,912 +168%
BAMCO Inc
148
BAMCO Inc
New York
$2.22M -$1.92M -40,200 -46%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$2.22M +$746K +15,571 +50%
VanEck Associates
150
VanEck Associates
New York
$2.21M -$65.4K -1,365 -3%
4 5
6
7 8

FR Hedge Fund Activity: Q2 2024 in Review

382 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2024, worth a combined $5.96B — down 7.3% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FR positions and 36 closed out — a net gain of 12 holders — while 137 added to existing stakes and 143 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $59.4M. The largest seller was Millennium Management, cutting an estimated $64.2M.

  • 382 institutional investors held First Industrial Realty Trust (FR) as of Q2 2024, up from 374 in Q1 2024.
  • Funds reported $5.96B of First Industrial Realty Trust stock for Q2 2024, down 7.3% quarter-over-quarter.
  • 48 funds opened new First Industrial Realty Trust positions in Q2 2024 and 36 closed out, a net change of +12 holders.
  • The largest First Industrial Realty Trust buyer in Q2 2024 was Janus Henderson Group, an estimated $59.4M added.
  • The largest First Industrial Realty Trust seller in Q2 2024 was Millennium Management, an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2024.