First Industrial Realty Trust
342 hedge funds and large institutions have $7.76B invested in First Industrial Realty Trust in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 49 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.61% less ownership
Funds ownership: 96.4% → 95.79% (-0.61%)
6% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 133
5% less funds holding
Funds holding: 360 → 342 (-18)
6% less capital invested
Capital invested by funds: $8.25B → $7.76B (-$488M)
29% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 49
98% less call options, than puts
Call options by funds: $390K | Put options by funds: $17.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$256M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$54M |
| 3 |
State Street
Boston,
Massachusetts
|
+$50.6M |
| 4 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
+$39.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$82.7M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$80.9M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$63.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$47.3M |
| 5 |
Goldman Sachs
New York
|
-$30.2M |
FR Hedge Fund Activity: Q1 2022 in Review
342 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2022, worth a combined $7.76B — down 5.9% from $8.25B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of FR and 35 opened new positions — a net loss of 14 holders — while 133 trimmed existing stakes and 125 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $256M. The largest seller was Millennium Management, cutting an estimated $82.7M.
- 342 institutional investors held First Industrial Realty Trust (FR) as of Q1 2022, down from 360 in Q4 2021.
- Funds reported $7.76B of First Industrial Realty Trust stock for Q1 2022, down 5.9% quarter-over-quarter.
- 35 funds opened new First Industrial Realty Trust positions in Q1 2022 and 49 closed out, a net change of -14 holders.
- The largest First Industrial Realty Trust buyer in Q1 2022 was Blackstone Inc, an estimated $256M added.
- The largest First Industrial Realty Trust seller in Q1 2022 was Millennium Management, an estimated $82.7M sold.
Based on aggregated 13F filings for Q1 2022.