第一工業地產信託公司
US ˙ NYSE ˙ US32054K1034

SecurityFR / First Industrial Realty Trust, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership207 shares
Latest Disclosed Value $ 11,975
Assetmark, Inc reports 5.08% increase in ownership of FR / First Industrial Realty Trust, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 207 shares of First Industrial Realty Trust, Inc. (US:FR) valued at $11,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 197 shares of First Industrial Realty Trust, Inc.. This represents a change in shares of 5.08% during the quarter. The current value of the position is $12,768 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)
2026-05-06 2026-03-31 13F FIRST INDL RLTY TR COM 32054K103 207 10 5.08 12 0.00 0.0000
2026-01-23 2025-12-31 13F FIRST INDL RLTY TR COM 32054K103 197 -2,797 -93.42 11 -92.86 0.0000
2025-11-06 2025-09-30 13F FIRST INDL RLTY TR COM 32054K103 2,994 198 7.08 154 14.93 0.0003
2025-08-04 2025-06-30 13F FIRST INDL RLTY TR COM 32054K103 2,796 -75 -2.61 135 -12.99 0.0003
2025-05-06 2025-03-31 13F FIRST INDL RLTY TR COM 32054K103 2,871 -316 -9.92 155 -3.14 0.0004
2025-02-06 2024-12-31 13F FIRST INDL RLTY TR COM 32054K103 3,187 -8 -0.25 160 -10.67 0.0004
2024-11-01 2024-09-30 13F FIRST INDL RLTY TR COM 32054K103 3,195 3,190 63,800.00 179 0.0005
2024-08-13 2024-06-30 13F FIRST INDL RLTY TR COM 32054K103 5 -10,360 -99.95 0 -100.00 0.0000
2024-05-07 2024-03-31 13F FIRST INDL RLTY TR COM 32054K103 10,365 -79 -0.76 545 -1.09 0.0018
2024-02-09 2023-12-31 13F FIRST INDL RLTY TR COM 32054K103 10,444 -11,942 -53.35 550 -48.36 0.0020
2023-10-27 2023-09-30 13F FIRST INDL RLTY TR COM 32054K103 22,386 673 3.10 1,065 -6.74 0.0043
2023-08-11 2023-06-30 13F FIRST INDL RLTY TR INC COM COM 32054K103 21,713 -71 -0.33 1,143 -1.38 0.0045
2023-05-05 2023-03-31 13F FIRST INDL RLTY TR INC COM COM 32054K103 21,784 3,233 17.43 1,159 29.39 0.0048
2023-02-10 2022-12-31 13F FIRST INDL RLTY TR COM 32054K103 18,551 -880 -4.53 895 2.76 0.0039
2022-11-01 2022-09-30 13F FIRST INDL RLTY TR COM 32054K103 19,431 2,182 12.65 871 6.35 0.0041
2022-08-03 2022-06-30 13F FIRST INDL RLTY TR INC COM COM 32054K103 17,249 2,752 18.98 819 -8.80 0.0037
2022-05-13 2022-03-31 13F FIRST INDL RLTY TR INC COM COM 32054K103 14,497 2,649 22.36 898 14.54 0.0038
2022-02-14 2021-12-31 13F FIRST INDL RLTY TR INC COM COM 32054K103 11,848 1,241 11.70 784 42.03 0.0032
2021-11-12 2021-09-30 13F FIRST INDL RLTY TR INC COM COM 32054K103 10,607 4,021 61.05 552 60.47 0.0025
2021-08-16 2021-06-30 13F FIRST INDL RLTY TR INC COM COM 32054K103 6,586 587 9.78 344 25.09 0.0016
2021-05-14 2021-03-31 13F FIRST INDL RLTY TR COM 32054K103 5,999 242 4.20 275 13.17 0.0014
2021-02-10 2020-12-31 13F FIRST INDL RLTY TR INC COM COM 32054K103 5,757 345 6.37 243 13.02 0.0014
2020-11-13 2020-09-30 13F FIRST INDL RLTY TR INC COM COM 32054K103 5,412 2,210 69.02 215 74.80 0.0014
2020-08-11 2020-06-30 13F FIRST INDL RLTY TR INC COM COM 32054K103 3,202 644 25.18 123 44.71 0.0009
2020-05-12 2020-03-31 13F FIRST INDL RLTY TR INC COM COM 32054K103 2,558 209 8.90 85 -13.27 0.0007
2020-02-11 2019-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 2,349 759 47.74 98 55.56 0.0007
2019-11-13 2019-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 1,590 -3,403 -68.16 63 -65.57 0.0005
2019-08-14 2019-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 4,993 516 11.53 183 15.82 0.0015
2019-05-14 2019-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 4,477 807 21.99 158 49.06 0.0014
2019-02-13 2018-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 3,670 -172 -4.48 106 -12.40 0.0010
2018-11-13 2018-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 3,842 226 6.25 121 0.00 0.0011
2018-08-01 2018-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 3,616 3,616 121 0.0012
2018-05-16 2018-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 0 -122 -100.00 0 -100.00
2018-02-13 2017-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 122 122 4 0.0000
2017-11-08 2017-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 0 -1 -100.00 0 0.0000
2017-08-14 2017-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 1 1 0 0.0000
2017-09-14 2016-06-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 0 -1 -100.00 0 0.0000
2017-09-14 2016-03-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 1 -47 -97.92 0 -100.00
2016-05-13 2016-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 1 -47 0
2017-09-14 2015-12-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 48 48 1 0.0000
2016-02-12 2015-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 48 48 1
2015-11-10 2015-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 0 0 0 0.0000
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.