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First Industrial Realty Trust
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Overview Fund Activity

362 hedge funds and large institutions have $6.75B invested in First Industrial Realty Trust in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-13
Holders Change %
-3.47%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
51
Increased
133
Reduced
140
Closed
57
Calls
$131K
Puts
$211K
Net Calls
-$80K
Net Calls Change
-$6.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$87.9M
2
FCM
Frontier Capital Management
Massachusetts
+$58.2M
3
CIM
Centersquare Investment Management
Pennsylvania
+$45.8M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$32.5M
5
Invesco
Invesco
Georgia
+$30.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$82.9M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$79.3M
3
TCIM
TOMS Capital Investment Management
New York
-$76.8M
4
LPC
Long Pond Capital
New York
-$51M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$5.72M -108,566 -0.6%
BlackRock
2
BlackRock
New York
$827M +$27.2M +517,291 +3%
State Street
3
State Street
Massachusetts
$390M +$3.98M +75,087 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$379M -$5.21M -98,939 -1%
Blackstone Inc
5
Blackstone Inc
New York
$263M – – –
CIM
6
Centersquare Investment Management
Pennsylvania
$240M +$45.8M +869,676 +24%
Morgan Stanley
7
Morgan Stanley
New York
$202M +$87.9M +1,669,441 +77%
Nomura Holdings
8
Nomura Holdings
Japan
$164M +$21.2M +402,744 +15%
Ameriprise
9
Ameriprise
Minnesota
$133M -$13.1M -250,720 -9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$132M -$2.45M -46,499 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$131M -$28.7M -544,931 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$122M +$3.6M +68,256 +3%
Charles Schwab
13
Charles Schwab
California
$108M +$3.19M +60,658 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$101M +$1.25M +23,689 +1%
Victory Capital Management
15
Victory Capital Management
Texas
$97.7M +$2.13M +40,364 +2%
Invesco
16
Invesco
Georgia
$91.2M +$30.9M +587,323 +51%
LIMS
17
Lasalle Investment Management Securities
Maryland
$86M +$28.5M +541,909 +50%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$85.8M -$32.8M -620,145 -28%
Norges Bank
19
Norges Bank
Norway
$78.6M -$4.47M -84,816 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.7M -$1.54M -29,249 -2%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$69.1M +$14.9M +283,634 +28%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$67.8M +$17.8M +336,823 +36%
FCM
23
Frontier Capital Management
Massachusetts
$65.6M +$58.2M +1,105,286 +789%
VCM
24
V3 Capital Management
Texas
$61.5M -$13.3M -252,103 -18%
Legal & General Group
25
Legal & General Group
United Kingdom
$58M +$2.62M +49,710 +5%
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