First Industrial Realty Trust
374 hedge funds and large institutions have $6.43B invested in First Industrial Realty Trust in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 146 reducing their positions, and 30 closing their positions.
248% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $320K
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
3% more funds holding
Funds holding: 362 → 374 (+12)
5% less capital invested
Capital invested by funds: $6.75B → $6.43B (-$323M)
2.47% less ownership
Funds ownership: 96.85% → 94.39% (-2.5%)
12% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 146
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$131M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.7M |
| 3 |
Millennium Management
New York
|
+$59.8M |
| 4 |
Goldman Sachs
New York
|
+$33.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$217M |
| 2 |
Morgan Stanley
New York
|
-$94.3M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$78.1M |
| 4 |
JP Morgan Chase
New York
|
-$40.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$39.9M |
FR Hedge Fund Activity: Q1 2024 in Review
374 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2024, worth a combined $6.43B — down 4.8% from $6.75B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FR positions and 30 closed out — a net gain of 13 holders — while 129 added to existing stakes and 146 trimmed.
The largest buyer was Macquarie Group, adding an estimated $131M. The largest seller was Principal Financial Group, cutting an estimated $217M.
- 374 institutional investors held First Industrial Realty Trust (FR) as of Q1 2024, up from 362 in Q4 2023.
- Funds reported $6.43B of First Industrial Realty Trust stock for Q1 2024, down 4.8% quarter-over-quarter.
- 43 funds opened new First Industrial Realty Trust positions in Q1 2024 and 30 closed out, a net change of +13 holders.
- The largest First Industrial Realty Trust buyer in Q1 2024 was Macquarie Group, an estimated $131M added.
- The largest First Industrial Realty Trust seller in Q1 2024 was Principal Financial Group, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2024.