undamentalytics Newsletter

First Industrial Realty Trust Inc: which funds bought and sold

Institutions that bought and sold First Industrial Realty Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 248 institutions that filed 13F reports for both quarters added to or opened positions in First Industrial Realty Trust, and 182 cut or closed them. Together they sold a net 1.8M shares, −1.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−5.9%); index fund managers were net buyers of 387K shares (+0.8%). 59 opened a new position and 33 sold out entirely.

Bought, Q2 2026 248 institutions, 59 of them new holders Sold, Q2 2026 182 institutions, 33 of them sold out
Net change, all compared −1.8M shares (−1.4%)
Net change, active managers −1.2M shares (−5.9%), 30 bought, 30 sold

Buyers versus sellers

institutions compared, 514
Active managers and hedge funds 30 bought · 30 sold · −1.2M
Index fund managers 7 bought · 4 sold · +387K
Other institutions 211 bought · 148 sold · −934K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co +1.0M +64.3% 2.6M $164M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +784K +27323.4% 787K $48.2M
Qube Research & Technologies Ltd Hedge fund +739K +264.9% 1.0M $62.4M
Centersquare Investment Management LLC +548K +12.7% 4.9M $298M
CIBC Bancorp Usa Inc. +395K +1260.4% 426K $26.1M
Arbejdsmarkedets Tillaegspension +360K New position 360K $22.1M
Two Sigma Investments, LP Hedge fund +349K +70.4% 843K $51.7M
Arrowstreet Capital, Limited Partnership Hedge fund +323K +1778.1% 341K $20.9M
Quantinno Capital Management LP +306K +25.1% 1.5M $93.4M
Duff & Phelps Investment Management Co +274K +12.5% 2.5M $151M
Adage Capital Partners Gp, L.L.C. Hedge fund +265K +588.7% 310K $19M
HRT Financial LP +245K New position 245K $15M
Caisse De Depot Et Placement Du Quebec +210K +698.9% 240K $14.7M
Northern Trust Corp Index funds +210K +16.0% 1.5M $93.3M
Hazelview Securities Inc. +188K New position 188K $11.7M
Gotham Asset Management, LLC Hedge fund +166K +43.7% 547K $33.5M
Citadel Advisors LLC Hedge fund +163K +25.7% 798K $48.9M
Robeco Institutional Asset Management B.V. +149K New position 149K $9.1M
Hudson Bay Capital Management LP Hedge fund +132K New position 132K $8.1M
Kennedy Capital Management LLC Active manager +129K +27.3% 601K $36.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
PGGM Investments −1.1M Sold out 0 —
Invesco Ltd. −1.0M −30.5% 2.4M $147M
Alyeska Investment Group, L.P. Hedge fund −575K −28.4% 1.4M $88.8M
Deutsche Bank Ag\ −572K −30.5% 1.3M $79.7M
Cbre Investment Management Listed Real Assets LLC −549K −24.6% 1.7M $103M
Engineers Gate Manager LP Hedge fund −544K −59.2% 375K $23M
Jain Global LLC Hedge fund −537K Sold out 0 —
Rush Island Management, LP Hedge fund −472K −26.9% 1.3M $78.6M
Strs Ohio −465K Sold out 0 —
Millennium Management LLC Hedge fund −383K −30.5% 871K $53.4M
TOMS Capital Investment Management LP Hedge fund −381K Sold out 0 —
Brookfield Corp −296K −95.9% 13K $770,421
SG Americas Securities, LLC −241K −93.5% 17K $1M
FMR LLC Active manager −213K −42.7% 285K $17.5M
Nuveen, LLC −203K −10.8% 1.7M $103M
Voloridge Investment Management, LLC Hedge fund −203K −44.6% 252K $15.4M
UBS Group AG −201K −42.6% 270K $16.6M
Jacobs Levy Equity Management, Inc Active manager −193K −83.5% 38K $2.3M
Presima Securities Ulc −182K Sold out 0 —
Argosy-Lionbridge Management, LLC −179K −56.2% 139K $8.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Arbejdsmarkedets Tillaegspension 360K $22.1M
HRT Financial LP 245K $15M
Hazelview Securities Inc. 188K $11.7M
Robeco Institutional Asset Management B.V. 149K $9.1M
Hudson Bay Capital Management LPHedge fund 132K $8.1M
Man Group PLCHedge fund 60K $3.7M
Tudor Investment Corp Et AlHedge fund 44K $2.7M
Balyasny Asset Management L.P.Hedge fund 34K $2.1M
Mitsubishi Ufj Trust & Banking Corp 31K $1.9M
Jane Street Group, LLC 27K $1.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
PGGM Investments 1.1M $65.7M
Jain Global LLCHedge fund 537K $31.1M
Strs Ohio 465K $26.9M
TOMS Capital Investment Management LPHedge fund 381K $22M
Presima Securities Ulc 182K $10.5M
Capitolis Liquid Global Markets LLC 158K $9.1M
Mariner, LLC 54K $3.1M
Ontario Teachers Pension Plan Board 31K $1.8M
Holocene Advisors, LPHedge fund 31K $1.8M
Lazard Asset Management LLCActive manager 26K $1.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
488
Ten largest holders
47.3%
of 13F-reported shares
Index fund managers
37.6%
of 13F-reported shares
Active managers and hedge funds
14.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 30 7 8 −1.2M −5.9%
Index fund managers 7 4 0 0 +387K +0.8%
Other institutions 211 148 52 25 −934K −1.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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