Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 125,435,398
- Share change
- +2,506,422
- Total reported value
- $8,296,739,538
- Put/Call ratio
- 0%
- Price per share
- $66.20
- Number of holders
- 355
- Value change
- +$258,946,399
- Number of buys
- 184
- Number of sells
- 135
Report period
Q4 2021
Institutions
355
Top holders
10
FR full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
18,527,144
|
$964,894,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
14,977,322
|
$780,017,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
7.2%
|
9,506,362
|
$495,090,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
5,890,646
|
$308,360,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
3.2%
|
4,224,900
|
$220,033,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
3,685,960
|
$191,965,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,886,864
|
$150,369,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,433,923
|
$126,762,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,230,662
|
$116,173,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,099,980
|
$109,366,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,985,333
|
$103,396,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,946,746
|
$101,388,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,846,204
|
$96,150,000 | — | 30 Sep 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,787,682
|
$93,103,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,690,428
|
$88,038,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,663,461
|
$86,633,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,644,799
|
$85,662,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.1%
|
1,449,624
|
$76,836,000 | — | 30 Sep 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1%
|
1,358,884
|
$70,771,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,350,066
|
$70,311,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.98%
|
1,293,601
|
$67,371,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.97%
|
1,290,510
|
$67,210,000 | — | 30 Sep 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.95%
|
1,259,867
|
$65,614,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.9%
|
1,188,020
|
$62,672,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.87%
|
1,149,900
|
$59,887,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,120,951
|
$58,379,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.82%
|
1,091,452
|
$56,843,000 | — | 30 Sep 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.75%
|
988,024
|
$51,456,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
941,648
|
$49,041,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
913,830
|
$47,592,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
885,043
|
$46,093,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.66%
|
874,699
|
$45,554,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
795,416
|
$41,425,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
768,243
|
$40,010,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
717,018
|
$37,342,296 | — | 30 Sep 2021 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.47%
|
624,655
|
$32,532,000 | — | 30 Sep 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.47%
|
623,006
|
$32,473,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
619,636
|
$32,268,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
618,821
|
$33,027,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
574,700
|
$29,930,000 | — | 30 Sep 2021 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.42%
|
554,364
|
$28,871,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
510,079
|
$26,565,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.37%
|
495,859
|
$25,824,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
455,484
|
$23,722,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
448,227
|
$23,344,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
441,702
|
$23,605,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
438,179
|
$22,820,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
431,888
|
$22,492,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.32%
|
421,162
|
$21,934,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
413,739
|
$21,548,000 | — | 30 Sep 2021 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q4 2021
As of 31 Dec 2021,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,435,398 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, COHEN & STEERS, INC., AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and DEUTSCHE BANK AG\.
This page lists
355
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
318
Q4 2021 holders
355
Holder diff
37
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.