Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 130,554,757
- Share change
- -869,486
- Total reported value
- $6,303,042,966
- Put/Call ratio
- 575%
- Price per share
- $48.26
- Number of holders
- 339
- Value change
- -$38,230,544
- Number of buys
- 174
- Number of sells
- 162
Report period
Q4 2022
Institutions
339
Top holders
10
FR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
19,454,712
|
$871,765,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,383,932
|
$689,356,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
7.4%
|
9,782,284
|
$438,347,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
7,099,386
|
$320,113,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.8%
|
4,996,269
|
$223,956,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.9%
|
3,845,886
|
$172,334,000 | — | 30 Sep 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,647,539
|
$163,446,000 | — | 30 Sep 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
2.6%
|
3,435,991
|
$153,967,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,723,769
|
$115,641,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,311,636
|
$103,583,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,269,315
|
$101,688,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,974,360
|
$88,471,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,826,488
|
$81,845,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,730,399
|
$77,539,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,705,751
|
$76,435,000 | — | 30 Sep 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,577,875
|
$70,705,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,502,640
|
$67,334,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,500,181
|
$67,222,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,440,565
|
$64,551,718 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,250,907
|
$56,054,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,225,487
|
$54,912,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.89%
|
1,179,582
|
$52,858,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,050,584
|
$47,077,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,046,858
|
$46,910,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.79%
|
1,045,352
|
$46,842,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
1,037,371
|
$46,435,000 | — | 30 Sep 2022 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.78%
|
1,027,632
|
$46,048,000 | — | 30 Sep 2022 | |
| Vision Capital Corp |
13F
|
Company |
0.76%
|
1,010,386
|
$45,275,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.74%
|
985,580
|
$44,258,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
982,979
|
$44,047,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.72%
|
956,972
|
$42,882,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
951,194
|
$42,623,000 | — | 30 Sep 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.69%
|
915,472
|
$41,022,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
894,566
|
$40,189,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
870,027
|
$38,987,000 | — | 30 Sep 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.65%
|
855,704
|
$38,373,000 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.6%
|
792,616
|
$35,518,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
780,507
|
$34,974,518 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
780,466
|
$34,973,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
741,409
|
$33,222,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
641,452
|
$28,744,000 | — | 30 Sep 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.45%
|
596,820
|
$26,744,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
543,668
|
$24,362,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
536,066
|
$24,021,117 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.39%
|
522,363
|
$23,407,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
519,824
|
$22,944,000 | — | 30 Sep 2022 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.39%
|
515,815
|
$23,114,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.36%
|
478,390
|
$21,437,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
428,326
|
$19,193,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
419,804
|
$18,811,000 | — | 30 Sep 2022 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q4 2022
As of 31 Dec 2022,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,554,757 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Blackstone Inc., CENTERSQUARE INVESTMENT MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, HSBC HOLDINGS PLC, GEODE CAPITAL MANAGEMENT, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
335
Q4 2022 holders
339
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.