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First Industrial Realty Trust
FR

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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
QT
152
Quantbot Technologies
New York
$2.25M +$2.25M +42,790 New
VanEck Associates
153
VanEck Associates
New York
$2.1M +$112K +2,119 +6%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$2.07M +$111K +2,100 +6%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$711K -13,500 -26%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$2.03M +$184K +3,500 +10%
ERSOT
157
Employees Retirement System of Texas
Texas
$2.02M -$895K -17,000 -31%
SDIC
158
South Dakota Investment Council
South Dakota
$2.01M – – –
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.01M -$21.3K -404 -1%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$2.01M +$545K +10,353 +37%
UM
161
UniSuper Management
Australia
$1.99M +$1.99M +37,800 New
US Bancorp
162
US Bancorp
Minnesota
$1.98M -$126K -2,394 -6%
MYAM
163
Meiji Yasuda Asset Management
Japan
$1.96M – – –
ASRS
164
Arizona State Retirement System
Arizona
$1.95M -$60.5K -1,150 -3%
TC
165
TwinBeech Capital
New York
$1.95M +$1.95M +37,007 New
GFS
166
GYL Financial Synergies
Connecticut
$1.85M +$1.85M +35,227 New
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$1.79M -$211K -4,013 -11%
AIP
168
Ameritas Investment Partners
Nebraska
$1.74M -$32.3K -614 -2%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.71M -$42.1K -800 -2%
MML Investors Services
170
MML Investors Services
Massachusetts
$1.67M +$318K +6,033 +24%
OCBCO
171
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.66M +$17.8K +338 +1%
American Century Companies
172
American Century Companies
Missouri
$1.64M +$135K +2,565 +9%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$1.62M -$66.1K -1,256 -4%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$1.61M -$815K -15,489 -34%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M +$3.95K +75 +0.3%
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