Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 122,759,959
- Share change
- -4,165,932
- Total reported value
- $6,399,634,546
- Put/Call ratio
- 99%
- Price per share
- $52.08
- Number of holders
- 318
- Value change
- -$218,053,963
- Number of buys
- 143
- Number of sells
- 144
Report period
Q3 2021
Institutions
318
Top holders
10
FR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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%
|
18,714,214
|
$977,444,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,607,324
|
$815,170,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
7%
|
9,272,033
|
$484,278,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
4.6%
|
6,048,500
|
$315,913,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,801,165
|
$304,559,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.4%
|
3,150,471
|
$164,611,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
3,080,107
|
$160,879,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,037,868
|
$158,668,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,468,762
|
$128,946,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,364,949
|
$123,523,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,251,949
|
$117,619,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,231,862
|
$116,570,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,971,096
|
$102,950,000 | — | 30 Jun 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.4%
|
1,894,606
|
$98,955,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
1,876,181
|
$97,993,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,862,731
|
$97,290,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,857,833
|
$97,034,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,670,255
|
$87,237,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,633,832
|
$85,335,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,566,980
|
$81,843,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1%
|
1,379,200
|
$72,036,000 | — | 30 Jun 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1%
|
1,371,929
|
$71,656,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
1,345,022
|
$70,251,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
1,339,321
|
$69,952,000 | — | 30 Jun 2021 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.9%
|
1,193,379
|
$62,330,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,155,975
|
$60,377,000 | — | 30 Jun 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
0.78%
|
1,027,830
|
$53,684,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.74%
|
983,104
|
$51,572,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
977,214
|
$51,040,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
967,611
|
$50,538,000 | — | 30 Jun 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.72%
|
954,351
|
$49,846,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
906,086
|
$47,325,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.66%
|
872,426
|
$45,566,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
854,689
|
$44,641,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
753,350
|
$39,348,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
747,475
|
$39,041,000 | — | 30 Jun 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.53%
|
700,118
|
$36,594,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
672,359
|
$35,119,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
613,677
|
$32,052,350 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
599,482
|
$31,311,000 | — | 30 Jun 2021 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.44%
|
578,437
|
$30,212,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
541,627
|
$28,289,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.35%
|
462,743
|
$24,169,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
458,705
|
$23,958,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
450,468
|
$23,793,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
442,183
|
$23,095,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.33%
|
438,947
|
$22,926,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
419,475
|
$21,909,000 | — | 30 Jun 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.31%
|
406,500
|
$21,231,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.3%
|
403,911
|
$21,096,000 | — | 30 Jun 2021 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q3 2021
As of 30 Sep 2021,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
318 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,759,959 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Blackstone Inc, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
318
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
306
Q3 2021 holders
318
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.