Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 125,475,331
- Share change
- +403,982
- Total reported value
- $5,963,497,975
- Put/Call ratio
- 23%
- Price per share
- $47.51
- Number of holders
- 381
- Value change
- +$8,129,880
- Number of buys
- 181
- Number of sells
- 175
Report period
Q2 2024
Institutions
381
Top holders
10
FR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
19,190,794
|
$1,008,284,317 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
15,766,677
|
$828,381,213 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
6,724,261
|
$355,745,636 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
3.8%
|
5,001,229
|
$262,764,572 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
4,932,306
|
$224,025,338 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
3,098,921
|
$162,817,364 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
2,925,822
|
$64,494,068 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
2,409,838
|
$126,612,889 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,396,600
|
$125,939,587 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,097,036
|
$110,178,272 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
2,082,735
|
$108,302,643 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,058,073
|
$108,131,355 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,028,765
|
$106,591,313 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,905,210
|
$100,099,763 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,829,904
|
$96,143,156 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,760,936
|
$92,519,577 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,720,123
|
$90,375,337 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,666,605
|
$87,563,426 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
1,633,471
|
$85,822,566 | — | 31 Mar 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.1%
|
1,500,269
|
$78,824,133 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,387,024
|
$72,874,240 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,375,329
|
$72,530,284 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
1,364,654
|
$71,698,921 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,329,900
|
$69,872,946 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,309,793
|
$68,816,541 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.96%
|
1,270,887
|
$66,772,403 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
1,077,075
|
$56,589,518 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.73%
|
965,379
|
$50,721,013 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
931,739
|
$48,953,567 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.7%
|
927,228
|
$48,716,545 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
921,946
|
$48,439,043 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.65%
|
865,329
|
$45,452,866 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.64%
|
851,372
|
$44,731,084 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
821,922
|
$43,183,794 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
750,189
|
$39,412,734 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
740,268
|
$38,893,680 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
670,507
|
$35,228,438 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
624,638
|
$32,819,000 | — | 31 Mar 2024 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.45%
|
600,000
|
$31,524,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
563,354
|
$29,598,619 | — | 31 Mar 2024 | |
| Vision Capital Corp |
13F
|
Company |
0.42%
|
557,476
|
$29,289,789 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
553,546
|
$29,083,304 | — | 31 Mar 2024 | |
| ING GROEP NV |
13F
|
Company |
0.38%
|
500,000
|
$26,270,000 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.37%
|
487,000
|
$25,586,980 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.37%
|
486,178
|
$25,543,792 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.36%
|
478,390
|
$25,134,611 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.36%
|
475,000
|
$22,667,000 | — | 31 Mar 2024 | |
| Securities Ulc Presima |
13F
|
Individual |
0.34%
|
456,400
|
$24,038,588 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
452,385
|
$23,768,308 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
448,123
|
$23,544,382 | — | 31 Mar 2024 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q2 2024
As of 30 Jun 2024,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,475,331 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Blackstone Inc., CENTERSQUARE INVESTMENT MANAGEMENT LLC, MACQUARIE GROUP LTD, PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
380
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
370
Q2 2024 holders
381
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.