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

SecurityFR / First Industrial Realty Trust, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership19,113,524 shares
Ownership 14.45%
Vanguard Group Inc ownership in FR / First Industrial Realty Trust, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19,113,524 shares of First Industrial Realty Trust, Inc. (US:FR). This represents 14.45 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 19,521,607 shares, indicating a decrease of -2.09 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 19,521,607 19,113,524 -2.09 14.45 -2.17
2023-02-09 2023-02-09 13G/A 18,864,330 19,521,607 3.48 14.77 2.00
2022-02-10 2022-02-10 13G/A 17,867,152 18,864,330 5.58 14.48 4.55
2021-02-10 2021-02-10 13G/A 19,139,575 17,867,152 -6.65 13.85 -8.10
2020-02-11 2020-02-11 13G/A 18,717,966 19,139,575 2.25 15.07 1.76
2019-02-11 2019-02-11 13G/A 19,610,566 18,717,966 -4.55 14.81 -9.47
2018-02-09 2018-02-09 13G/A 18,247,672 19,610,566 7.47 16.36 4.87
2017-02-10 2017-02-10 13G/A 16,158,838 18,247,672 12.93 15.60 6.92
2016-02-10 2016-02-10 13G/A 16,158,838 14.59
2015-02-10 2015-02-10 13G/A 14,842,530 13.42
2014-02-12 2014-02-12 13G/A 13,068,796 11.88
2013-02-12 2013-02-12 13G/A 12,295,791 12.49
2012-02-09 2012-02-09 13G/A 9,462,616 10.92

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F FIRST INDL RLTY TR COM 32054K103 19,407,599 -52,179 -0.27 1,111,473 10.97 0.0161
2025-11-07 2025-09-30 13F FIRST INDL RLTY TR COM 32054K103 19,459,778 -94,946 -0.49 1,001,595 6.42 0.0150
2025-08-11 2025-06-30 13F FIRST INDL RLTY TR COM 32054K103 19,554,724 205,147 1.06 941,169 -9.86 0.0152
2025-05-09 2025-03-31 13F FIRST INDL RLTY TR COM 32054K103 19,349,577 158,692 0.83 1,044,103 8.53 0.0189
2025-02-11 2024-12-31 13F FIRST INDL RLTY TR COM 32054K103 19,190,885 304,589 1.61 962,039 -9.01 0.0168
2024-11-13 2024-09-30 13F FIRST INDL RLTY TR COM 32054K103 18,886,296 -152,221 -0.80 1,057,255 16.89 0.0189
2024-08-13 2024-06-30 13F FIRST INDL RLTY TR COM 32054K103 19,038,517 -152,277 -0.79 904,520 -10.29 0.0174
2024-05-10 2024-03-31 13F FIRST INDL RLTY TR COM 32054K103 19,190,794 77,270 0.40 1,008,284 0.16 0.0200
2024-03-11 2023-12-31 13F/A-1 FIRST INDL RLTY TR COM 32054K103 19,113,524 -108,566 -0.56 1,006,709 10.05 0.0220
2024-02-14 2023-12-31 13F FIRST INDL RLTY TR COM 32054K103 19,113,524 -108,566 1,006,709 0.0191
2023-12-18 2023-09-30 13F/A-1 FIRST INDL RLTY TR COM 32054K103 19,222,090 -30,391 -0.16 914,779 -9.74 0.0225
2023-11-14 2023-09-30 13F FIRST INDL RLTY TR COM 32054K103 19,222,090 -30,391 914,779 0.0040
2023-08-14 2023-06-30 13F FIRST INDL RLTY TR COM 32054K103 19,252,481 -448,413 -2.28 1,013,451 -3.30 0.0240
2023-07-14 2023-03-31 13F/A-1 FIRST INDL RLTY TR COM 32054K103 19,700,894 179,287 0.92 1,048,088 11.25 0.0267
2023-05-15 2023-03-31 13F FIRST INDL RLTY TR COM 32054K103 19,700,894 179,287 1,048,088 0.0267
2023-02-10 2022-12-31 13F FIRST INDL RLTY TR COM 32054K103 19,521,607 66,895 0.34 942,113 8.07 0.0257
2022-11-14 2022-09-30 13F FIRST INDL RLTY TR COM 32054K103 19,454,712 210,948 1.10 871,765 -4.59 0.0256
2022-08-12 2022-06-30 13F FIRST INDL RLTY TR COM 32054K103 19,243,764 40,622 0.21 913,695 -23.15 0.0257
2022-05-13 2022-03-31 13F FIRST INDL RLTY TR COM 32054K103 19,203,142 338,812 1.80 1,188,867 -4.80 0.0281
2022-02-14 2021-12-31 13F FIRST INDL RLTY TR COM 32054K103 18,864,330 337,186 1.82 1,248,818 29.43 0.0284
2021-11-12 2021-09-30 13F FIRST INDL RLTY TR COM 32054K103 18,527,144 -187,070 -1.00 964,894 -1.28 0.0240
2021-08-13 2021-06-30 13F FIRST INDL RLTY TR COM 32054K103 18,714,214 265,524 1.44 977,444 15.71 0.0243
2021-05-14 2021-03-31 13F FIRST INDL RLTY TR COM 32054K103 18,448,690 581,538 3.25 844,766 12.23 0.0229
2021-02-12 2020-12-31 13F FIRST INDL RLTY TR COM 32054K103 17,867,152 440,010 2.52 752,743 8.53 0.0218
2020-11-16 2020-09-30 13F FIRST INDL RLTY TR COM 32054K103 17,427,142 -828,647 -4.54 693,600 -1.16 0.0230
2020-08-14 2020-06-30 13F FIRST INDL RLTY TR COM 32054K103 18,255,789 -957,666 -4.98 701,752 9.91 0.0249
2020-05-15 2020-03-31 13F FIRST INDL RLTY TR COM 32054K103 19,213,455 73,880 0.39 638,463 -19.64 0.0272
2020-02-14 2019-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19,139,575 183,360 0.97 794,484 5.94 0.0271
2019-11-14 2019-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,956,215 -105,786 -0.55 749,907 7.08 0.0278
2019-08-14 2019-06-30 13F FIRST INDUSTRIAL REALTY TRUST COM 32054K103 19,062,001 -138,227 -0.72 700,338 3.15 0.0263
2019-05-15 2019-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19,200,228 482,262 2.58 678,920 25.68 0.0266
2019-02-14 2018-12-31 13F FIRST INDUSTRIAL REALTY TRUST COM 32054K103 18,717,966 36,282 0.19 540,200 -7.91 0.0243
2018-12-13 2018-09-30 13F/A-2 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,681,684 215,720 1.17 586,605 -4.72 0.0229
2018-11-23 2018-09-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,681,684 0 586,605 0.0229
2018-11-14 2018-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,681,684 215,720 586,605
2018-08-14 2018-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,465,964 -635,511 -3.33 615,655 10.27 0.0258
2018-05-15 2018-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19,101,475 -509,091 -2.60 558,336 -9.53 0.0244
2018-02-14 2017-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19,610,566 490,226 2.56 617,145 7.27 0.0270
2017-11-14 2017-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19,120,340 333,732 1.78 575,331 7.00 0.0269
2017-08-24 2017-06-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,786,608 -35,224 -0.19 537,672 7.27 0.0265
2017-08-11 2017-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,786,608 -35,224 537,672
2017-05-12 2017-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,821,832 574,160 3.15 501,225 -2.08 0.0258
2017-02-14 2016-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,247,672 77,398 0.43 511,847 -0.18 0.0286
2016-11-14 2016-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,170,274 393,282 2.21 512,765 3.68 0.0301
2016-08-10 2016-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,776,992 289,541 1.66 494,557 24.37 0.0307
2016-05-13 2016-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,487,451 1,328,613 8.22 397,665 11.21 0.0258
2016-02-08 2015-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16,158,838 415,174 2.64 357,594 8.42 0.0240
2015-11-12 2015-09-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,743,664 247,400 1.60 329,830 13.64 0.0140
2015-11-12 2015-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26,514,413 686,760
2015-08-13 2015-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,496,264 105,692 0.69 290,244 -12.00 0.0196
2015-05-15 2015-03-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,390,572 548,042 3.69 329,820 8.08 0.0224
2015-05-14 2015-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,390,572 329,820
2015-02-12 2014-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,842,530 264,395 1.81 305,163 23.79 0.0220
2014-11-12 2014-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,578,135 246,814 1.72 246,516 -8.70 0.0192
2014-08-11 2014-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,331,321 785,971 5.80 270,002 3.17 0.0213
2014-05-13 2014-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,545,350 476,554 3.65 261,696 14.75 0.0220
2014-02-12 2013-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,068,796 435,535 3.45 228,051 10.95 0.0201
2013-11-07 2013-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,633,261 98,131 0.78 205,543 8.09 0.0201
2013-08-13 2013-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12,535,130 12,535,130 190,158 0.0200
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.