Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 122,523,134
- Share change
- +3,278,267
- Total reported value
- $4,072,817,852
- Price per share
- $33.23
- Number of holders
- 294
- Value change
- +$103,644,835
- Number of buys
- 150
- Number of sells
- 140
Report period
Q1 2020
Institutions
294
Top holders
10
FR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
19,242,418
|
$798,754,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
19,139,575
|
$794,484,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
7,039,230
|
$293,828,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
4,514,498
|
$187,397,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
4,376,726
|
$181,678,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
4,121,040
|
$171,065,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
3,803,837
|
$157,899,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,408,965
|
$141,506,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,844,838
|
$118,090,000 | — | 31 Dec 2019 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.9%
|
2,500,213
|
$103,784,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
2,396,962
|
$99,498,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,178,995
|
$90,450,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,978,887
|
$82,143,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,977,184
|
$82,072,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,716,056
|
$71,234,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
1,663,533
|
$69,053,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,465,150
|
$60,819,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,427,486
|
$59,255,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,415,515
|
$58,758,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
1,266,500
|
$52,572,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,250,654
|
$51,915,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
1,211,682
|
$50,297,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.8%
|
1,055,667
|
$43,821,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
1,038,883
|
$43,124,000 | — | 31 Dec 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.76%
|
1,004,396
|
$41,692,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
944,039
|
$39,187,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
791,364
|
$32,850,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
771,294
|
$32,016,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.58%
|
770,938
|
$31,846,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.57%
|
761,000
|
$31,588,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
657,869
|
$27,308,000 | — | 31 Dec 2019 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.42%
|
563,099
|
$23,374,000 | — | 31 Dec 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.42%
|
562,599
|
$23,354,000 | — | 31 Dec 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.41%
|
546,777
|
$22,697,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
493,314
|
$20,477,464 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.36%
|
481,800
|
$20,000,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
471,360
|
$19,566,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
466,697
|
$19,373,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
463,232
|
$19,229,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
457,260
|
$18,981,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
423,003
|
$17,559,000 | — | 31 Dec 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
409,276
|
$16,989,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
406,863
|
$16,888,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
391,156
|
$16,237,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.27%
|
357,642
|
$14,846,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
357,372
|
$14,835,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
351,116
|
$14,574,000 | — | 31 Dec 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
0.26%
|
340,533
|
$14,136,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
331,702
|
$13,769,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
329,448
|
$13,675,000 | — | 31 Dec 2019 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q1 2020
As of 31 Mar 2020,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,523,134 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., NORTHERN TRUST CORP, AMERIPRISE FINANCIAL INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Sumitomo Mitsui Trust Holdings, Inc..
This page lists
294
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
290
Q1 2020 holders
294
Holder diff
4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.