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First Industrial Realty Trust

399 hedge funds and large institutions have $6.99B invested in First Industrial Realty Trust in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

57% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $990K

17% more capital invested

Capital invested by funds: $5.96B → $6.99B (+$1.03B)

14% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 139

4% more funds holding

Funds holding: 382399 (+17)

0.33% less ownership

Funds ownership: 94.75%94.42% (-0.33%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
49
Increased
159
Reduced
139
Closed
29
Calls
$1.56M
Puts
$990K
Net Calls
+$566K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
A
151
AlphaQuest
New York
$3.03M +$2.87M +53,291 +6,161%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$3M +$366K +6,787 +15%
YCM
153
Yousif Capital Management
Michigan
$2.97M -$365K -6,782 -11%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.93M -$23.8K -441 -0.8%
RAM
155
Resona Asset Management
Japan
$2.89M -$131K -2,438 -5%
VanEck Associates
156
VanEck Associates
New York
$2.88M +$305K +5,668 +12%
EGM
157
Engineers Gate Manager
New York
$2.86M +$603K +11,184 +28%
NYLIM
158
New York Life Investment Management
New York
$2.72M -$713K -13,228 -21%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$2.68M +$2.58M +47,819 New
PAM
160
Panagora Asset Management
Massachusetts
$2.66M +$1.79M +33,306 +234%
FNA
161
First National Advisers
Nebraska
$2.6M +$587K +10,885 +31%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$2.39M
American Century Companies
163
American Century Companies
Missouri
$2.38M -$9.43K -175 -0.4%
First Trust Advisors
164
First Trust Advisors
Illinois
$2.35M +$377K +6,994 +20%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M -$62.5K -1,160 -3%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$2.32M
PA
167
Paralel Advisors
Colorado
$2.31M
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$2.28M -$54.2K -1,006 -2%
LPL Financial
169
LPL Financial
California
$2.21M -$479K -8,886 -18%
GLA
170
Great Lakes Advisors
Illinois
$2.21M -$535K -9,936 -20%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$2.19M +$569K +10,557 +37%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$2.18M +$259K +4,800 +14%
ASRS
173
Arizona State Retirement System
Arizona
$2.13M +$57K +1,057 +3%
MML Investors Services
174
MML Investors Services
Massachusetts
$2.1M +$174K +3,229 +9%
UM
175
UniSuper Management
Australia
$2.09M +$10.8K +200 +0.5%

FR Hedge Fund Activity: Q3 2024 in Review

399 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2024, worth a combined $6.99B — up 17% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FR positions and 29 closed out — a net gain of 20 holders — while 159 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.8M. The largest seller was Victory Capital Management, cutting an estimated $81.9M.

  • 399 institutional investors held First Industrial Realty Trust (FR) as of Q3 2024, up from 382 in Q2 2024.
  • Funds reported $6.99B of First Industrial Realty Trust stock for Q3 2024, up 17% quarter-over-quarter.
  • 49 funds opened new First Industrial Realty Trust positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2024 was Citadel Advisors, an estimated $62.8M added.
  • The largest First Industrial Realty Trust seller in Q3 2024 was Victory Capital Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2024.