第一工業地產信託公司
US ˙ NYSE ˙ US32054K1034

SecurityFR / First Industrial Realty Trust, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,583,945 shares
Ownership 5.00%
State Street Corp ownership in FR / First Industrial Realty Trust, Inc.

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,583,945 shares of First Industrial Realty Trust, Inc. (US:FR). This represents 5.0 percent ownership of the company. In their previous filing dated 2025-02-05 , State Street Corp had reported owning 6,688,862 shares, indicating a decrease of -1.57 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)
2025-11-10 2025-11-10 13G 6,688,862 6,583,945 -1.57 5.00 -1.96
2025-02-05 2025-02-05 13G 6,554,200 6,688,862 2.05 5.10 2.00
2024-10-17 2024-10-17 13G/A 7,369,764 6,554,200 -11.07 5.00 -10.23
2024-01-30 2024-01-30 13G/A 7,236,334 7,369,764 1.84 5.57 1.64
2023-02-01 2023-02-01 13G/A 5,498,843 7,236,334 31.60 5.48 28.64
2021-02-12 2021-02-12 13G/A 7,039,230 5,498,843 -21.88 4.26 -23.10
2020-02-13 2020-02-13 13G 7,039,230 5.54

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)
2026-05-15 2026-03-31 13F FIRST INDL RLTY TR COM 32054K103 6,363,262 -80,473 -1.25 371,270 -0.15 0.0128
2026-02-13 2025-12-31 13F FIRST INDL RLTY TR COM 32054K103 6,443,735 -140,210 -2.13 371,840 8.80 0.0125
2025-11-14 2025-09-30 13F FIRST INDL RLTY TR COM 32054K103 6,583,945 -51,859 -0.78 341,752 6.05 0.0119
2025-08-14 2025-06-30 13F FIRST INDL RLTY TR COM 32054K103 6,635,804 -113,978 -1.69 322,268 -12.23 0.0121
2025-05-15 2025-03-31 13F FIRST INDL RLTY TR COM 32054K103 6,749,782 62,050 0.93 367,170 8.72 0.0151
2025-02-14 2024-12-31 13F FIRST INDL RLTY TR COM 32054K103 6,687,732 134,662 2.05 337,720 -8.54 0.0133
2024-11-14 2024-09-30 13F FIRST INDL RLTY TR COM 32054K103 6,553,070 -39,281 -0.60 369,258 17.00 0.0150
2024-08-14 2024-06-30 13F FIRST INDL RLTY TR COM 32054K103 6,592,351 -131,910 -1.96 315,614 -11.28 0.0138
2024-05-15 2024-03-31 13F FIRST INDL RLTY TR COM 32054K103 6,724,261 -632,103 -8.59 355,746 -8.74 0.0159
2024-02-14 2023-12-31 13F FIRST INDL RLTY TR COM 32054K103 7,356,364 75,087 1.03 389,801 11.77 0.0190
2023-11-14 2023-09-30 13F FIRST INDL RLTY TR COM 32054K103 7,281,277 -14,096 -0.19 348,763 -9.72 0.0193
2023-08-14 2023-06-30 13F FIRST INDL RLTY TR COM 32054K103 7,295,373 -20,440 -0.28 386,319 -1.32 0.0203
2023-05-15 2023-03-31 13F FIRST INDL RLTY TR COM 32054K103 7,315,813 79,479 1.10 391,494 11.43 0.0221
2023-05-15 2022-12-31 13F/A-99 FIRST INDL RLTY TR COM 32054K103 7,236,334 136,948 1.93 351,334 9.75 0.0206
2023-05-15 2022-12-31 13F FIRST INDL RLTY TR COM 32054K103 7,236,334 136,948 351,334 0.0206
2022-11-15 2022-09-30 13F FIRST INDL RLTY TR COM 32054K103 7,099,386 -46,581 -0.65 320,113 -6.21 0.0202
2022-08-15 2022-06-30 13F FIRST INDL RLTY TR COM 32054K103 7,145,967 19,586 0.27 341,325 -23.00 0.0205
2022-05-16 2022-03-31 13F FIRST INDL RLTY TR COM 32054K103 7,126,381 844,833 13.45 443,256 6.16 0.0219
2022-02-14 2021-12-31 13F FIRST INDL RLTY TR COM 32054K103 6,281,548 390,902 6.64 417,519 35.40 0.0198
2021-11-15 2021-09-30 13F FIRST INDL RLTY TR COM 32054K103 5,890,646 89,481 1.54 308,360 1.25 0.0163
2021-08-16 2021-06-30 13F FIRST INDL RLTY TR COM 32054K103 5,801,165 226,328 4.06 304,559 18.61 0.0161
2021-07-09 2021-03-31 13F/A-1 FIRST INDL RLTY TR COM 32054K103 5,574,837 75,994 1.38 256,778 10.19 0.0147
2021-05-17 2021-03-31 13F FIRST INDL RLTY TR COM 32054K103 5,574,837 75,994 256,778 0.0147
2021-02-16 2020-12-31 13F FIRST INDL RLTY TR COM 32054K103 5,498,843 57,626 1.06 233,035 6.95 0.0143
2020-11-10 2020-09-30 13F FIRST INDL RLTY TR COM 32054K103 5,441,217 -392,388 -6.73 217,893 -3.45 0.0149
2020-08-14 2020-06-30 13F FIRST INDL RLTY TR COM 32054K103 5,833,605 -1,324,447 -18.50 225,686 -5.80 0.0164
2020-06-19 2020-03-31 13F/A-1 FIRST INDL RLTY TR COM 32054K103 7,158,052 118,822 1.69 239,586 -18.46 0.0210
2020-05-11 2020-03-31 13F FIRST INDL RLTY TR COM 32054K103 7,158,052 118,822 239,586 21,040.4749
2020-02-06 2019-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,039,230 -631,143 -8.23 293,828 -3.72 0.0201
2019-11-14 2019-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,670,373 -12,843 -0.17 305,190 7.45 0.0227
2019-08-14 2019-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,683,216 510,708 7.12 284,019 11.27 0.0212
2019-05-15 2019-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,172,508 949,007 15.25 255,255 41.07 0.0199
2019-02-12 2018-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,223,501 -254,652 -3.93 180,946 -11.05 0.0165
2018-11-09 2018-09-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 6,478,153 169,519 2.69 203,414 -3.29 0.0156
2018-08-14 2018-06-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 6,308,634 96,226 1.55 210,332 15.83 0.0176
2018-05-15 2018-03-31 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 6,212,408 511,194 8.97 181,590 1.22 0.0154
2018-02-14 2017-12-31 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 5,701,214 88,940 1.58 179,410 6.24 0.0144
2017-11-14 2017-09-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 5,612,274 53,353 0.96 168,873 6.15 0.0146
2017-08-14 2017-06-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 5,558,921 154,676 2.86 159,093 10.54 0.0141
2017-05-15 2017-03-31 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 5,404,245 40,452 0.75 143,922 -4.34 0.0128
2017-02-09 2016-12-31 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 5,363,793 -12,795 -0.24 150,453 -0.84 0.0142
2017-01-13 2016-09-30 13F/A-1 FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 5,376,588 321,202 6.35 151,731 7.89 0.0153
2016-11-14 2016-09-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 5,376,588 151,731
2016-08-12 2016-06-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 5,055,386 308,758 6.50 140,635 30.29 0.0151
2016-05-20 2016-03-31 13F/A-1 FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 4,746,628 1,539,719 48.01 107,939 52.09 0.0117
2016-05-12 2016-03-31 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 4,746,628 107,939
2016-02-16 2015-12-31 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 3,206,909 35,354 1.11 70,969 6.81 0.0078
2015-11-16 2015-09-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 3,171,555 -154,718 -4.65 66,444 6.65 0.0077
2015-08-13 2015-06-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 3,326,273 1,290,295 63.37 62,300 42.79 0.0067
2015-05-15 2015-03-31 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 2,035,978 -12,898 -0.63 43,631 3.57 0.0045
2015-02-11 2014-12-31 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 2,048,876 -15,501 -0.75 42,128 20.68 0.0042
2014-11-12 2014-09-30 13F/A-1 FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 2,064,377 -63,003 -2.96 34,908 -12.90 0.0038
2014-11-10 2014-09-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 2,064,377 34,908
2014-08-12 2014-06-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 2,127,380 -2,997 -0.14 40,079 -2.63 0.0043
2014-05-15 2014-03-31 13F/A-1 FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 2,130,377 1,720 0.08 41,163 10.82 0.0047
2014-05-13 2014-03-31 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 2,131,377 41,182
2014-02-06 2013-12-31 13F/A-1 FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 2,128,657 52,056 2.51 37,145 9.93 0.0041
2014-02-06 2013-12-31 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 1,898,127 26,725
2013-11-12 2013-09-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 2,076,601 -3,595 -0.17 33,789 7.07 0.0042
2013-08-08 2013-06-30 13F FIRST INDL REALTY TRUST Real Estate Investment Trust 32054K103 2,080,196 2,080,196 31,558 0.0041
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.