Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 131,464,613
- Share change
- +4,196,364
- Total reported value
- $5,893,251,600
- Put/Call ratio
- 224%
- Price per share
- $44.81
- Number of holders
- 335
- Value change
- +$170,517,369
- Number of buys
- 169
- Number of sells
- 156
Report period
Q3 2022
Institutions
335
Top holders
10
FR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
15%
|
19,243,764
|
$913,695,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,369,649
|
$729,751,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
7.4%
|
9,834,597
|
$466,948,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
7,145,967
|
$341,325,000 | — | 30 Jun 2022 | |
| Blackstone Inc. |
13F
|
Company |
2.9%
|
3,905,241
|
$185,421,000 | — | 30 Jun 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,927,857
|
$139,014,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,788,160
|
$132,382,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,620,593
|
$124,127,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,418,159
|
$114,813,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,151,789
|
$102,167,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.6%
|
2,126,004
|
$100,943,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,998,261
|
$94,877,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,787,814
|
$84,886,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,756,844
|
$83,415,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,738,417
|
$82,539,000 | — | 30 Jun 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.3%
|
1,715,536
|
$81,454,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
1,669,169
|
$79,252,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,570,353
|
$74,560,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,424,899
|
$67,654,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
1,261,270
|
$59,885,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,237,733
|
$58,767,563 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
1,235,345
|
$58,654,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.92%
|
1,220,288
|
$57,844,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,219,421
|
$57,898,000 | — | 30 Jun 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.87%
|
1,148,769
|
$54,544,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
1,092,426
|
$51,873,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
1,026,363
|
$48,731,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.73%
|
968,022
|
$45,962,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
909,532
|
$43,185,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.69%
|
908,313
|
$43,127,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.67%
|
894,074
|
$42,450,000 | — | 30 Jun 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.65%
|
860,030
|
$40,834,000 | — | 30 Jun 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.64%
|
854,304
|
$40,627,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
828,195
|
$39,323,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
823,650
|
$39,106,902 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
813,740
|
$38,699,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
736,676
|
$34,978,000 | — | 30 Jun 2022 | |
| Vision Capital Corp |
13F
|
Company |
0.55%
|
735,286
|
$34,911,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
726,158
|
$34,495,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
663,495
|
$31,504,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
661,706
|
$31,418,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
536,272
|
$25,462,195 | — | 30 Jun 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.38%
|
499,860
|
$23,733,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
486,494
|
$23,099,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.36%
|
478,390
|
$22,714,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
448,744
|
$21,306,000 | — | 30 Jun 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.33%
|
435,306
|
$20,668,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
406,379
|
$19,295,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
401,989
|
$19,086,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
352,724
|
$16,747,000 | — | 30 Jun 2022 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q3 2022
As of 30 Sep 2022,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,464,613 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, NOMURA HOLDINGS INC, COHEN & STEERS, INC., CENTERSQUARE INVESTMENT MANAGEMENT LLC, Daiwa Securities Group Inc., AMERIPRISE FINANCIAL INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
335
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
334
Q3 2022 holders
335
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.