Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 116,704,829
- Share change
- +168,674
- Total reported value
- $3,368,762,896
- Price per share
- $28.86
- Number of holders
- 262
- Value change
- +$2,392,550
- Number of buys
- 110
- Number of sells
- 128
Report period
Q4 2018
Institutions
262
Top holders
10
FR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
FIRST INDUSTRIAL REALTY TRUST INC SEC filings
FIRST INDUSTRIAL REALTY TRUST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 32054K103
Recent filing periods:
Top shareholders of FR - FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
18,969,360
|
$595,639,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
18,681,684
|
$586,605,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,478,153
|
$203,414,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
4,867,965
|
$152,854,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
4,304,832
|
$135,171,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,457,850
|
$108,576,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
3,386,000
|
$106,320,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,425,277
|
$76,154,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.6%
|
2,082,103
|
$65,378,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
2,010,173
|
$63,123,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
1,945,690
|
$61,095,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,877,007
|
$58,935,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,806,273
|
$56,717,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,757,145
|
$55,175,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,600,201
|
$50,247,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,560,840
|
$49,010,000 | — | 30 Sep 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,425,033
|
$44,747,000 | — | 30 Sep 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1%
|
1,341,418
|
$42,121,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,298,497
|
$40,773,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
1,277,374
|
$40,110,000 | — | 30 Sep 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.89%
|
1,174,968
|
$36,894,000 | — | 30 Sep 2018 | |
| BARINGS LLC |
13F
|
Company |
0.84%
|
1,112,164
|
$34,922,000 | — | 30 Sep 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.84%
|
1,111,720
|
$34,908,000 | — | 30 Sep 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.82%
|
1,085,498
|
$33,409,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
1,055,887
|
$33,154,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,012,681
|
$31,797,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
950,291
|
$29,839,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
942,428
|
$29,593,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
922,492
|
$28,966,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.63%
|
837,813
|
$26,307,000 | — | 30 Sep 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.56%
|
746,897
|
$23,453,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
658,425
|
$20,675,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
652,248
|
$20,481,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
646,315
|
$20,294,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
613,975
|
$19,279,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
600,705
|
$18,862,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
600,504
|
$18,855,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
580,131
|
$18,215,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
571,063
|
$17,931,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.42%
|
554,405
|
$17,408,000 | — | 30 Sep 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.38%
|
504,323
|
$15,836,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
503,545
|
$15,811,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
501,001
|
$15,731,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
493,627
|
$15,500,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
485,177
|
$15,235,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
461,672
|
$14,496,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
459,118
|
$14,416,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.34%
|
449,761
|
$14,122,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
381,540
|
$11,980,357 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
379,662
|
$11,921,000 | — | 30 Sep 2018 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q4 2018
As of 31 Dec 2018,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,704,829 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, and AMERIPRISE FINANCIAL INC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
265
Q4 2018 holders
262
Holder diff
-3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.