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First Industrial Realty Trust
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Overview Fund Activity

364 hedge funds and large institutions have $6.93B invested in First Industrial Realty Trust in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+20
Holders Change %
+5.81%
% of All Funds
5.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
43
Increased
130
Reduced
129
Closed
23
Calls
$258K
Puts
$68K
Net Calls
+$190K
Net Calls Change
+$531K

Top Buyers

1
TCIM
TOMS Capital Investment Management
New York
+$124M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$68.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$34M
4
Cohen & Steers
Cohen & Steers
New York
+$33M
5
VCM
V3 Capital Management
Texas
+$25.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$86.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$52.1M
3
Macquarie Group
Macquarie Group
Australia
-$24.6M
4
WCP
Waterfront Capital Partners
New York
-$24.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$23.6M -448,413 -2%
BlackRock
2
BlackRock
New York
$815M -$19.6M -371,649 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$498M -$4.75M -90,163 -0.9%
State Street
4
State Street
Massachusetts
$386M -$1.08M -20,440 -0.3%
Blackstone Inc
5
Blackstone Inc
New York
$263M – – –
CIM
6
Centersquare Investment Management
Pennsylvania
$191M -$52.1M -990,310 -21%
Nomura Holdings
7
Nomura Holdings
Japan
$179M +$16.5M +314,000 +10%
Cohen & Steers
8
Cohen & Steers
New York
$167M +$33M +626,806 +25%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$151M +$3.5M +66,508 +2%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$150M +$34M +645,184 +29%
Ameriprise
11
Ameriprise
Minnesota
$145M -$8.77M -171,143 -6%
TCIM
12
TOMS Capital Investment Management
New York
$124M +$124M +2,362,349 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$116M +$3.95M +75,061 +4%
Charles Schwab
14
Charles Schwab
California
$102M +$420K +7,983 +0.4%
Victory Capital Management
15
Victory Capital Management
Texas
$100M +$608K +11,542 +0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$99.4M +$1.61M +30,563 +2%
Morgan Stanley
17
Morgan Stanley
New York
$98.4M -$22.1M -419,286 -18%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$96M +$1.51M +28,939 +2%
Norges Bank
19
Norges Bank
Norway
$84.5M +$1.71M +32,472 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$83M +$68.4M +1,299,944 +469%
Northern Trust
21
Northern Trust
Illinois
$76.4M -$3.95M -75,056 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75.5M -$1.4M -26,678 -2%
Invesco
23
Invesco
Georgia
$58.3M +$214K +4,071 +0.4%
LIMS
24
Lasalle Investment Management Securities
Maryland
$56.6M -$5.18M -98,335 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$55.7M +$357K +6,784 +0.6%
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