Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 124,723,313
- Share change
- +435,868
- Total reported value
- $5,254,722,690
- Put/Call ratio
- 87%
- Price per share
- $42.13
- Number of holders
- 309
- Value change
- +$24,284,777
- Number of buys
- 132
- Number of sells
- 164
Report period
Q4 2020
Institutions
309
Top holders
10
FR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
13%
|
17,427,142
|
$693,600,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
15,114,499
|
$601,557,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.6%
|
6,076,278
|
$241,836,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,441,217
|
$217,893,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.8%
|
5,027,854
|
$200,110,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
4,245,940
|
$168,989,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
3,802,000
|
$151,320,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
3,139,287
|
$124,936,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.1%
|
2,809,548
|
$111,820,000 | — | 30 Sep 2020 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2%
|
2,655,930
|
$105,706,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,370,224
|
$94,336,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,133,399
|
$84,909,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,966,485
|
$79,170,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,930,733
|
$76,843,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,906,894
|
$75,895,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,688,474
|
$67,201,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,600,435
|
$63,698,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,554,346
|
$61,862,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,544,599
|
$61,475,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
1,541,239
|
$61,342,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
1.1%
|
1,500,237
|
$59,709,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,395,308
|
$55,533,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,364,730
|
$54,316,000 | — | 30 Sep 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.93%
|
1,227,131
|
$48,840,000 | — | 30 Sep 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.89%
|
1,175,000
|
$46,765,000 | — | 30 Sep 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,158,365
|
$46,103,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
1,014,299
|
$40,369,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
993,691
|
$39,549,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.74%
|
987,286
|
$39,294,000 | — | 30 Sep 2020 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.74%
|
979,296
|
$38,976,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
927,193
|
$36,902,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
830,750
|
$33,064,000 | — | 30 Sep 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.62%
|
824,338
|
$33,188,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
772,785
|
$30,757,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
755,891
|
$30,085,000 | — | 30 Sep 2020 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.52%
|
695,103
|
$27,665,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
680,824
|
$27,096,794 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
645,348
|
$25,685,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
615,200
|
$24,485,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
581,988
|
$23,163,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.41%
|
542,165
|
$21,913,000 | — | 30 Sep 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.4%
|
536,660
|
$21,359,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.4%
|
527,293
|
$20,987,000 | — | 30 Sep 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.38%
|
500,000
|
$19,900,000 | — | 30 Sep 2020 | |
| CGM TRUST |
13F
|
Company |
0.38%
|
500,000
|
$19,900,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
489,997
|
$19,501,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
486,326
|
$19,356,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
483,627
|
$19,248,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
443,087
|
$17,635,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
413,681
|
$16,464,000 | — | 30 Sep 2020 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q4 2020
As of 31 Dec 2020,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,723,313 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, LASALLE INVESTMENT MANAGEMENT SECURITIES LLC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC.
This page lists
309
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
317
Q4 2020 holders
309
Holder diff
-8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.