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First Industrial Realty Trust
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Overview Fund Activity

375 hedge funds and large institutions have $6.23B invested in First Industrial Realty Trust in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 143 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+11
Holders Change %
+3.02%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
143
Reduced
134
Closed
38
Calls
$6.61M
Puts
$66K
Net Calls
+$6.54M
Net Calls Change
+$6.35M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$46.3M
2
VCM
V3 Capital Management
Texas
+$44.7M
3
LPC
Long Pond Capital
New York
+$34.4M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$27.5M
5
Walleye Capital
Walleye Capital
New York
+$21.7M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$103M
2
Cohen & Steers
Cohen & Steers
New York
-$67.9M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$61.6M
4
TCIM
TOMS Capital Investment Management
New York
-$35.7M
5
Nomura Holdings
Nomura Holdings
Japan
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$915M -$1.45M -30,391 -0.2%
BlackRock
2
BlackRock
New York
$723M -$13.7M -287,981 -2%
State Street
3
State Street
Massachusetts
$349M -$675K -14,096 -0.2%
Principal Financial Group
4
Principal Financial Group
Iowa
$347M -$103M -2,165,601 -23%
Blackstone Inc
5
Blackstone Inc
New York
$238M – – –
CIM
6
Centersquare Investment Management
Pennsylvania
$175M +$2.5M +52,492 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$144M +$7.55M +158,722 +6%
Ameriprise
8
Ameriprise
Minnesota
$130M -$1.98M -42,375 -1%
Nomura Holdings
9
Nomura Holdings
Japan
$129M -$33M -694,027 -20%
AllianceBernstein
10
AllianceBernstein
Tennessee
$121M +$46.3M +972,020 +62%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$107M +$19.3M +403,887 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107M +$2.02M +42,541 +2%
Morgan Stanley
13
Morgan Stanley
New York
$103M +$14.4M +302,981 +16%
Charles Schwab
14
Charles Schwab
California
$94.3M +$2.47M +51,831 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$89.8M -$47.6K -1,000 -0.1%
Victory Capital Management
16
Victory Capital Management
Texas
$86.4M -$4.01M -84,322 -4%
Cohen & Steers
17
Cohen & Steers
New York
$82.9M -$67.9M -1,426,379 -45%
TCIM
18
TOMS Capital Investment Management
New York
$76.8M -$35.7M -749,495 -32%
Norges Bank
19
Norges Bank
Norway
$75M -$1.4M -29,422 -2%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$74.3M -$61.6M -1,294,156 -45%
VCM
21
V3 Capital Management
Texas
$67.6M +$44.7M +939,750 +196%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$66.1M -$2.09M -43,840 -3%
Northern Trust
23
Northern Trust
Illinois
$66M -$3.02M -63,519 -4%
LPC
24
Long Pond Capital
New York
$59.4M +$34.4M +723,808 +138%
Goldman Sachs
25
Goldman Sachs
New York
$56.8M +$20.5M +430,755 +57%
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