First Industrial Realty Trust
310 hedge funds and large institutions have $5.77B invested in First Industrial Realty Trust in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 40 closing their positions.
2,706% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $398K
9% more capital invested
Capital invested by funds: $5.3B → $5.77B (+$471M)
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
0.97% more ownership
Funds ownership: 96.58% → 97.55% (+0.97%)
0% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 114
0% less funds holding
Funds holding: 311 → 310 (-1)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$261M |
| 2 |
LPC
Long Pond Capital
New York
|
+$80.8M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$45.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$27.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$151M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$51.6M |
| 3 |
SCGM
Starwood Capital Group Management
Miami Beach,
Florida
|
-$44.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$34.3M |
FR Hedge Fund Activity: Q1 2021 in Review
310 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q1 2021, worth a combined $5.77B — up 8.9% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FR positions and 40 closed out — a net gain of 3 holders — while 114 added to existing stakes and 114 trimmed.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $261M. The largest seller was Cohen & Steers, cutting an estimated $151M.
- 310 institutional investors held First Industrial Realty Trust (FR) as of Q1 2021, down from 311 in Q4 2020.
- Funds reported $5.77B of First Industrial Realty Trust stock for Q1 2021, up 8.9% quarter-over-quarter.
- 43 funds opened new First Industrial Realty Trust positions in Q1 2021 and 40 closed out, a net change of +3 holders.
- The largest First Industrial Realty Trust buyer in Q1 2021 was Blackstone Inc, an estimated $261M added.
- The largest First Industrial Realty Trust seller in Q1 2021 was Cohen & Steers, an estimated $151M sold.
Based on aggregated 13F filings for Q1 2021.