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First Industrial Realty Trust

399 hedge funds and large institutions have $6.99B invested in First Industrial Realty Trust in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 159 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

57% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $990K

17% more capital invested

Capital invested by funds: $5.96B → $6.99B (+$1.03B)

14% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 139

4% more funds holding

Funds holding: 382399 (+17)

0.33% less ownership

Funds ownership: 94.75%94.42% (-0.33%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
399
Holders Change
+17
Holders Change %
+4.45%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
49
Increased
159
Reduced
139
Closed
29
Calls
$1.56M
Puts
$990K
Net Calls
+$566K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B -$8.2M -152,221 -0.8%
BlackRock
2
BlackRock
New York
$881M +$30.1M +558,882 +4%
State Street
3
State Street
Massachusetts
$369M -$2.12M -39,281 -0.6%
Blackstone Inc
4
Blackstone Inc
New York
$280M
CIM
5
Centersquare Investment Management
Pennsylvania
$264M -$11.9M -220,830 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$188M +$40.3M +747,101 +29%
Morgan Stanley
7
Morgan Stanley
New York
$140M +$19M +352,840 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$138M +$813K +15,093 +0.6%
Macquarie Group
9
Macquarie Group
Australia
$135M -$58.3M -1,082,116 -31%
Invesco
10
Invesco
Georgia
$133M +$37.2M +689,439 +41%
AllianceBernstein
11
AllianceBernstein
Tennessee
$129M -$2.84M -52,790 -2%
Charles Schwab
12
Charles Schwab
California
$122M +$4.41M +81,826 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$111M -$2.11M -39,090 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$107M +$62.8M +1,165,683 +157%
Ameriprise
15
Ameriprise
Minnesota
$102M -$5.76M -106,923 -5%
FCM
16
Frontier Capital Management
Massachusetts
$95M +$19.2M +356,090 +27%
Norges Bank
17
Norges Bank
Norway
$90M -$9.28M -172,141 -10%
Principal Financial Group
18
Principal Financial Group
Iowa
$84.2M -$81.7M -1,517,090 -50%
LIMS
19
Lasalle Investment Management Securities
Maryland
$81.7M -$3.16M -58,668 -4%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$76.3M +$10.2M +189,004 +16%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$70.7M -$1.83M -34,046 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$67.4M -$36.6M -679,554 -36%
Millennium Management
23
Millennium Management
New York
$66.6M +$41.5M +769,394 +183%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$66.4M -$6.33M -117,429 -9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$65M -$8.64M -160,334 -12%

FR Hedge Fund Activity: Q3 2024 in Review

399 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in First Industrial Realty Trust (FR) for Q3 2024, worth a combined $6.99B — up 17% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FR positions and 29 closed out — a net gain of 20 holders — while 159 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $62.8M. The largest seller was Victory Capital Management, cutting an estimated $81.9M.

  • 399 institutional investors held First Industrial Realty Trust (FR) as of Q3 2024, up from 382 in Q2 2024.
  • Funds reported $6.99B of First Industrial Realty Trust stock for Q3 2024, up 17% quarter-over-quarter.
  • 49 funds opened new First Industrial Realty Trust positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest First Industrial Realty Trust buyer in Q3 2024 was Citadel Advisors, an estimated $62.8M added.
  • The largest First Industrial Realty Trust seller in Q3 2024 was Victory Capital Management, an estimated $81.9M sold.

Based on aggregated 13F filings for Q3 2024.