First Industrial Realty Trust, Inc.
US ˙ NYSE ˙ US32054K1034

SecurityFR / First Industrial Realty Trust, Inc.
InstitutionCalvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Latest Disclosed Ownership25,706 shares
Latest Disclosed Value $ 1,237,229
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class reports 1.32% decrease in ownership of FR / First Industrial Realty Trust, Inc.

On August 25, 2025 - Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class filed a NPORT-P form disclosing ownership of 25,706 shares of First Industrial Realty Trust, Inc. (US:FR) valued at $1,237,230 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 26,049 shares of First Industrial Realty Trust, Inc.. This represents a change in shares of -1.32% during the quarter. The current value of the position is $1,585,546 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-25 2025-06-30 NP First Industrial Realty Trust EC US32054K1034 25,706 -343 -1.32 1,237 -11.96 0.2095
2025-05-28 2025-03-31 NP First Industrial Realty Trust EC US32054K1034 26,049 -460 -1.74 1,406 5.80 0.2513
2025-02-19 2024-12-31 NP First Industrial Realty Trust EC US32054K1034 26,509 -642 -2.36 1,329 -12.57 0.2189
2024-11-27 2024-09-30 NP First Industrial Realty Trust EC US32054K1034 27,151 -998 -3.55 1,520 13.61 0.2463
2024-08-20 2024-06-30 NP First Industrial Realty Trust EC US32054K1034 28,149 -1,057 -3.62 1,337 -12.84 0.2263
2024-05-28 2024-03-31 NP First Industrial Realty Trust EC US32054K1034 29,206 0 0.00 1,534 -0.26 0.2464
2024-02-02 2023-12-31 NP First Industrial Realty Trust EC US32054K1034 29,206 -455 -1.53 1,538 9.00 0.2662
2023-11-29 2023-09-30 NP First Industrial Realty Trust EC US32054K1034 29,661 -3,364 -10.19 1,412 -18.81 0.2699
2023-08-22 2023-06-30 NP First Industrial Realty Trust EC US32054K1034 33,025 -614 -1.83 1,738 -2.85 0.2974
2023-05-26 2023-03-31 NP First Industrial Realty Trust EC US32054K1034 33,639 -326 -0.96 1,790 9.15 0.3176
2023-03-01 2022-12-31 NP First Industrial Realty Trust EC US32054K1034 33,965 0 0.00 1,639 7.76 0.2956
2022-11-28 2022-09-30 NP First Industrial Realty Trust EC US32054K1034 33,965 -1,238 -3.52 1,522 -8.98 0.3004
2022-08-22 2022-06-30 NP First Industrial Realty Trust EC US32054K1034 35,203 366 1.05 1,671 -22.50 0.3134
2022-05-27 2022-03-31 NP First Industrial Realty Trust EC US32054K1034 34,837 0 0.00 2,157 -6.50 0.3393
2022-02-28 2021-12-31 NP First Industrial Realty Trust EC US32054K1034 34,837 631 1.84 2,306 29.48 0.3382
2021-11-24 2021-09-30 NP First Industrial Realty Trust EC US32054K1034 34,206 -696 -1.99 1,781 -2.25 0.2793
2021-08-19 2021-06-30 NP First Industrial Realty Trust EC US32054K1034 34,902 -501 -1.42 1,823 12.40 0.2782
2021-05-28 2021-03-31 NP First Industrial Realty Trust EC US32054K1034 35,403 -610 -1.69 1,621 6.86 0.2523
2021-02-16 2020-12-31 NP First Industrial Realty Trust EC US32054K1034 36,013 0 0.00 1,517 5.86 0.2594
2020-11-25 2020-09-30 NP First Industrial Realty Trust EC US32054K1034 36,013 -787 -2.14 1,433 1.34 0.2961
2020-08-24 2020-06-30 NP First Industrial Realty Trust EC US32054K1034 36,800 1,048 2.93 1,415 19.02 0.2990
2020-05-29 2020-03-31 NP First Industrial Realty Trust EC US32054K1034 35,752 0 0.00 1,188 -19.95 0.3240
2020-02-24 2019-12-31 NP First Industrial Realty Trust EC 32054K103 35,752 0 0.00 1,484 4.95 0.2793
2019-11-27 2019-09-30 NP First Industrial Realty Trust EC US32054K1034 35,752 35,752 1,414 0.2807
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.