First Industrial Realty Trust
345 hedge funds and large institutions have $5.96B invested in First Industrial Realty Trust in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 125 increasing their positions, 124 reducing their positions, and 42 closing their positions.
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
1% more funds holding
Funds holding: 342 → 345 (+3)
1% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 124
0.87% less ownership
Funds ownership: 95.86% → 94.98% (-0.87%)
2% less capital inflows, than outflows
Capital inflows: $565M | Capital outflows: $574M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$58.3M |
| 2 |
Waterfront Capital Partners
New York
|
+$51.8M |
| 3 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$46.8M |
| 4 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$46.8M |
| 5 |
Rush Island Management
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$75.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$34.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$33.6M |
| 4 |
Goldman Sachs
New York
|
-$30M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.9M |
FR Hedge Fund Activity: Q2 2022 in Review
345 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q2 2022, worth a combined $5.96B — down 24% from $7.81B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FR positions and 42 closed out — a net gain of 9 holders — while 125 added to existing stakes and 124 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $58.3M. The largest seller was Cohen & Steers, cutting an estimated $75.8M.
- 345 institutional investors held First Industrial Realty Trust (FR) as of Q2 2022, up from 342 in Q1 2022.
- Funds reported $5.96B of First Industrial Realty Trust stock for Q2 2022, down 24% quarter-over-quarter.
- 51 funds opened new First Industrial Realty Trust positions in Q2 2022 and 42 closed out, a net change of +9 holders.
- The largest First Industrial Realty Trust buyer in Q2 2022 was Janus Henderson Group, an estimated $58.3M added.
- The largest First Industrial Realty Trust seller in Q2 2022 was Cohen & Steers, an estimated $75.8M sold.
Based on aggregated 13F filings for Q2 2022.