FR
First Industrial Realty Trust, Inc. · Real Estate · REIT - Industrial
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss +0.1% ·
neue Nettopositionen -16.7%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +6 | 85.89M | $5.27B | +12 | −7 |
| Q1 2026 | 124 | -2 | 78.75M | $4.56B | +4 | −7 |
| Q4 2025 | 126 | +1 | 96.64M | $5.53B | +3 | −1 |
| Q3 2025 | 18 | -2 | 58.12M | $2.99B | n/a | −3 |
| Q2 2025 | 18 | -1 | 57.62M | $2.78B | n/a | −1 |
| Q1 2025 | 16 | 0 | 19.62M | $1.06B | +1 | −1 |
| Q4 2024 | 16 | -1 | 16.18M | $813.51M | n/a | −1 |
| Q3 2024 | 16 | +4 | 9.98M | $558.77M | +4 | n/a |
| Q2 2024 | 12 | n/a | 7.53M | $357.85M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 19.46M | -0.5% | $1.00B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 16.68M | -0.3% | $858.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | State Street Global Advisors ✦ (passiv) | 6.58M | -0.8% | $341.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.17M | n/a | $163.30M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | Geode Capital Management ✦ (passiv) | 2.59M | +2.2% | $133.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.58M | n/a | $132.83M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Citadel Advisors ✦ | 2.50M | +72.8% | $128.58M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 1.59M | -14.3% | $81.66M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 1.08M | -18.1% | $55.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 446.73K | -29.5% | $22.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 325.03K | +10.7% | $16.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 311.30K | n/a | $16.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 274.76K | +145.1% | $14.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 186.10K | -8.8% | $9.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 120.59K | -60.0% | $6.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 108.78K | +0.1% | $5.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 104.49K | +6.8% | $5.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 12.91K | +43.4% | $664,735 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $272.09M | war 0.0% |
| Two Sigma Investments | $5.47M | war 0.0% |
| Point72 Asset Management | $1.65M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 456 Inhaber, 127.42M Anteile, $6.91B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.