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First Industrial Realty Trust
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Overview Fund Activity

299 hedge funds and large institutions have $4.15B invested in First Industrial Realty Trust in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
48
Increased
105
Reduced
103
Closed
37
Calls
$23K
Puts
$365K
Net Calls
-$342K
Net Calls Change
-$375K

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$76.3M
2
LPC
Long Pond Capital
New York
+$64.4M
3
CIM
Centersquare Investment Management
Pennsylvania
+$46.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$45.8M
5
WCP
Waterfront Capital Partners
New York
+$18.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$28.4M
2
Invesco
Invesco
Georgia
-$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$19.6M
4
Ameriprise
Ameriprise
Minnesota
-$14.2M
5
Bank of America
Bank of America
North Carolina
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$638M +$2.46M +73,880 +0.4%
BlackRock
2
BlackRock
New York
$630M -$9.91M -298,129 -2%
State Street
3
State Street
Massachusetts
$240M +$3.98M +118,822 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$154M +$16.9M +509,609 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$135M -$9.97M -300,109 -7%
Invesco
6
Invesco
Georgia
$129M -$20.8M -625,758 -14%
Northern Trust
7
Northern Trust
Illinois
$114M +$1.11M +33,307 +1%
Ameriprise
8
Ameriprise
Minnesota
$112M -$14.2M -428,524 -11%
Charles Schwab
9
Charles Schwab
California
$97.3M +$2.73M +82,252 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$87.4M +$45.8M +1,378,816 +110%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$83.6M +$76.3M +2,295,973 +1,048%
LIMS
12
Lasalle Investment Management Securities
Maryland
$78.5M -$4.56M -137,182 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$76.3M +$3.88M +116,649 +5%
LPC
14
Long Pond Capital
New York
$75.7M +$64.4M +1,937,886 +569%
Macquarie Group
15
Macquarie Group
Australia
$75.7M -$4M -120,299 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$70.3M +$4.56M +137,368 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$65.2M -$605K -18,212 -0.9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$54.6M +$7.52M +226,312 +16%
LCOV
19
London Company of Virginia
Virginia
$53.8M -$1.46M -43,893 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$53.5M +$4.79M +144,010 +10%
CIM
21
Centersquare Investment Management
Pennsylvania
$51.5M +$46.1M +1,386,534 +856%
Goldman Sachs
22
Goldman Sachs
New York
$48.5M -$8.53M -256,792 -15%
Norges Bank
23
Norges Bank
Norway
$47.4M – – –
WCP
24
Waterfront Capital Partners
New York
$36.9M +$18.2M +547,731 +97%
UIC
25
Uniplan Investment Counsel
Wisconsin
$35.7M +$2.37M +71,234 +7%
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