First Industrial Realty Trust
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.
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%)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$195M |
| 2 |
Millennium Management
New York
|
+$75.1M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$48.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.3M |
| 5 |
BlackRock
New York
|
+$34.9M |
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$220M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$76.8M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$56.6M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$28.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.1M |
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.