Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 119,295,960
- Share change
- -1,146,203
- Total reported value
- $4,953,539,169
- Price per share
- $41.51
- Number of holders
- 290
- Value change
- -$45,408,735
- Number of buys
- 133
- Number of sells
- 125
Report period
Q4 2019
Institutions
290
Top holders
10
FR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
15%
|
19,400,058
|
$767,466,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
18,956,215
|
$749,907,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
7,670,373
|
$305,190,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
4,722,731
|
$186,831,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
4,450,570
|
$176,065,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
3,816,996
|
$151,002,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,337,930
|
$132,049,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,579,461
|
$102,043,000 | — | 30 Sep 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.9%
|
2,566,587
|
$101,534,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,534,873
|
$100,280,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
2,330,348
|
$92,188,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,081,291
|
$82,335,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,022,450
|
$80,008,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,988,694
|
$78,673,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,856,800
|
$73,455,000 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
1,701,650
|
$67,317,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,675,080
|
$66,266,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,591,368
|
$62,955,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,427,486
|
$56,471,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,363,830
|
$53,953,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,220,059
|
$48,266,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,047,474
|
$41,439,000 | — | 30 Sep 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.76%
|
1,009,974
|
$39,954,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
998,166
|
$39,487,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
976,178
|
$38,618,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.71%
|
943,406
|
$37,321,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
913,315
|
$36,131,000 | — | 30 Sep 2019 | |
| BARINGS LLC |
13F
|
Company |
0.66%
|
877,468
|
$34,713,000 | — | 30 Sep 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.62%
|
822,660
|
$32,571,000 | — | 30 Sep 2019 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.61%
|
802,177
|
$31,734,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.59%
|
783,813
|
$31,008,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.59%
|
783,360
|
$30,989,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
757,582
|
$29,970,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
724,088
|
$28,667,000 | — | 30 Sep 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.51%
|
676,266
|
$26,754,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
563,585
|
$22,295,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.41%
|
537,320
|
$21,256,000 | — | 30 Sep 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.39%
|
514,856
|
$20,368,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
489,603
|
$19,369,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
477,225
|
$18,879,022 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
476,752
|
$18,861,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
465,784
|
$18,426,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
449,244
|
$17,772,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
406,776
|
$16,092,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
400,121
|
$15,830,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
386,327
|
$15,283,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
381,514
|
$15,092,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
371,068
|
$14,679,000 | — | 30 Sep 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
0.26%
|
340,533
|
$13,471,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
329,585
|
$13,038,000 | — | 30 Sep 2019 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q4 2019
As of 31 Dec 2019,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,295,960 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, AMERIPRISE FINANCIAL INC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and LASALLE INVESTMENT MANAGEMENT SECURITIES LLC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
276
Q4 2019 holders
290
Holder diff
14
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.