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FR — FIRST INDL RLTY TR INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $4.29B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 19.41M | $1.11B | 0.02% | Hold |
| BlackRock Inc history | Q2 2026 | 16.66M | $1.02B | 0.02% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 5.47M | $335.40M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.85M | $174.88M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.58M | $163.95M | 0.02% | New |
| Prudential Financial history | Q2 2026 | 2.61M | $160.21M | 0.17% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.59M | $158.63M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 2.39M | $146.75M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.19M | $134.07M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.75M | $107.43M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.52M | $93.29M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 1.30M | $79.73M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 1.04M | $64.04M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 871.19K | $53.41M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 857.74K | $52.59M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 843.33K | $51.70M | 0.04% | Add |
| Manulife Financial history | Q2 2026 | 823.77K | $50.51M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 816.57K | $50.06M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 765.34K | $46.92M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 700.00K | $42.92M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 353.25K | $21.66M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 341.16K | $20.92M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 301.04K | $18.46M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 285.26K | $17.49M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 282.94K | $17.35M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 270.49K | $16.58M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 240.48K | $14.74M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 203.64K | $12.49M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q2 2023 | 227.47K | $11.97M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 141.12K | $8.65M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 120.08K | $7.36M | 0.00% | Hold |
| Baron Funds history | Q1 2025 | 112.72K | $6.08M | 0.02% | New |
| PSP Investments history | Q3 2025 | 95.00K | $4.89M | 0.02% | New |
| Amundi US history | Q2 2026 | 77.56K | $4.76M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 60.57K | $3.51M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 33.83K | $2.07M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2026 | 31.30K | $1.81M | 0.05% | New |
| Lazard Asset Management history | Q1 2026 | 26.02K | $1.51M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 15.20K | $931.97K | 0.00% | Add |
| Bridgewater Associates history | Q3 2023 | 10.95K | $521.06K | 0.00% | New |
| CPP Investments history | Q1 2026 | 7.00K | $404.95K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 6.55K | $401.76K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 4.50K | $260.32K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 3.34K | $205.02K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 446 | $27.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 131.49K | $8.06K | 0.00% | Add |