We are live on ! Find out more
FR icon

First Industrial Realty Trust
FR

360 hedge funds and large institutions have $8.25B invested in First Industrial Realty Trust in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 136 increasing their positions, 118 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

29% more capital invested

Capital invested by funds: $6.4B → $8.25B (+$1.85B)

15% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 118

12% more funds holding

Funds holding: 322 → 360 (+38)

1.34% more ownership

Funds ownership: 95.06% → 96.4% (+1.3%)

Holders
360
Holders Change
+38
Holders Change %
+11.8%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
61
Increased
136
Reduced
118
Closed
20
Calls
$774K
Puts
–
Net Calls
+$774K
Net Calls Change
+$769K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$195M
2
Millennium Management
Millennium Management
New York
+$75.1M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$48.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.3M
5
BlackRock
BlackRock
New York
+$34.9M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$220M
2
Nomura Holdings
Nomura Holdings
Japan
-$76.8M
3
HRES
Heitman Real Estate Securities
Illinois
-$56.6M
4
LBIM
Land & Buildings Investment Management
Connecticut
-$28.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$2.98M +$2.71M +45,063 New
RCM
152
RVB Capital Management
New York
$2.94M -$662K -11,000 -23%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M +$32.3K +536 +1%
CF
154
Concorde Financial
Texas
$2.84M +$2.67M +44,314 New
US Bancorp
155
US Bancorp
Minnesota
$2.79M -$21.7K -360 -0.8%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$2.78M -$91.8K -1,525 -4%
PFS
157
Prospera Financial Services
Texas
$2.71M +$2.47M +40,989 New
EGI
158
EAM Global Investors
California
$2.69M +$2.44M +40,569 New
CWM
159
Cordatus Wealth Management
Pennsylvania
$2.56M +$2.32M +38,592 New
EVM
160
Eaton Vance Management
Massachusetts
$2.36M +$1.57K +26 +0.1%
AIP
161
Ameritas Investment Partners
Nebraska
$2.31M +$38K +631 +2%
ASRS
162
Arizona State Retirement System
Arizona
$2.3M -$25.2K -418 -1%
HIM
163
Hotaling Investment Management
Pennsylvania
$2.3M +$73.8K +1,225 +4%
GT
164
Glenmede Trust
Pennsylvania
$2.27M +$108K +1,800 +6%
SG Americas Securities
165
SG Americas Securities
New York
$2.24M +$750K +12,463 +58%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$2.22M +$36.1K +600 +2%
ProShare Advisors
167
ProShare Advisors
Maryland
$2.21M +$299K +4,959 +17%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.19M +$42.1K +700 +2%
AG
169
Algert Global
California
$2.14M +$1.05M +17,420 +117%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M -$17.8K -295 -0.9%
Federated Hermes
171
Federated Hermes
Pennsylvania
$2.08M -$245K -4,061 -11%
EI
172
EAM Investors
California
$2.08M +$1.89M +31,374 New
LPL Financial
173
LPL Financial
California
$1.94M +$69K +1,146 +4%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$1.84M +$92.6K +1,538 +6%
MA
175
MYDA Advisors
New York
$1.79M +$1.63M +27,000 New
5 6
7
8 9

FR Hedge Fund Activity: Q4 2021 in Review

360 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q4 2021, worth a combined $8.25B — up 29% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FR positions and 20 closed out — a net gain of 41 holders — while 136 added to existing stakes and 118 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was Blackstone Inc, exiting entirely with an estimated $220M sold.

  • 360 institutional investors held First Industrial Realty Trust (FR) as of Q4 2021, up from 322 in Q3 2021.
  • Funds reported $8.25B of First Industrial Realty Trust stock for Q4 2021, up 29% quarter-over-quarter.
  • 61 funds opened new First Industrial Realty Trust positions in Q4 2021 and 20 closed out, a net change of +41 holders.
  • The largest First Industrial Realty Trust buyer in Q4 2021 was Cohen & Steers, an estimated $195M added.
  • The largest First Industrial Realty Trust seller in Q4 2021 was Blackstone Inc, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2021.