Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 125,107,263
- Share change
- +1,524,890
- Total reported value
- $4,983,172,864
- Put/Call ratio
- 3675%
- Price per share
- $39.80
- Number of holders
- 317
- Value change
- +$66,669,914
- Number of buys
- 150
- Number of sells
- 158
Report period
Q3 2020
Institutions
317
Top holders
10
FR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
18,255,789
|
$701,752,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,277,799
|
$587,278,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5.6%
|
7,467,557
|
$287,053,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,833,605
|
$225,686,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.7%
|
4,906,183
|
$188,593,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
3,948,530
|
$151,781,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
3,492,639
|
$134,257,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
3,174,590
|
$122,086,000 | — | 30 Jun 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
2.1%
|
2,835,504
|
$108,997,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.8%
|
2,412,366
|
$92,731,000 | — | 30 Jun 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.7%
|
2,237,933
|
$86,026,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,003,046
|
$76,994,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,939,705
|
$74,562,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,913,968
|
$73,572,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,802,864
|
$69,302,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,732,088
|
$66,583,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,723,958
|
$66,269,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,618,438
|
$62,213,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
1,592,407
|
$61,212,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,582,899
|
$60,846,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,500,134
|
$57,665,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,427,486
|
$54,873,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,326,344
|
$50,984,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,198,984
|
$46,090,000 | — | 30 Jun 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.83%
|
1,097,782
|
$42,199,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
1,019,586
|
$39,193,000 | — | 30 Jun 2020 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.77%
|
1,016,631
|
$39,079,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.75%
|
993,917
|
$38,206,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.75%
|
993,360
|
$38,185,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
914,168
|
$35,141,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
912,536
|
$35,078,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
876,752
|
$33,702,000 | — | 30 Jun 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.64%
|
843,598
|
$31,923,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
703,523
|
$27,043,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
656,713
|
$25,244,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
651,996
|
$25,063,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
622,556
|
$23,931,053 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.44%
|
588,202
|
$22,610,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.42%
|
557,925
|
$21,446,000 | — | 30 Jun 2020 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.41%
|
548,063
|
$21,068,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
500,552
|
$19,241,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.35%
|
463,816
|
$17,830,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
452,559
|
$17,125,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
401,974
|
$15,451,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
398,405
|
$15,315,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
382,900
|
$14,719,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
369,774
|
$14,214,000 | — | 30 Jun 2020 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.25%
|
326,578
|
$12,554,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
316,104
|
$12,151,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
313,549
|
$12,034,000 | — | 30 Jun 2020 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q3 2020
As of 30 Sep 2020,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,107,263 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, Sumitomo Mitsui Trust Holdings, Inc., and LASALLE INVESTMENT MANAGEMENT SECURITIES LLC.
This page lists
317
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
308
Q3 2020 holders
317
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.