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FRI — FIRST TRUST S&P REIT INDEX F

Reported value held$44.93M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$43.32M · 1.37M sh
New / Add / Cut / Exit3 / 3 / 3 / 1
Top-5 / Top-10 concentration96.7% / 100.0%
Institutional holdings change Accumulating +4.3% (+56.24K sh)
Institutional value change Up +16.2%

As of Q2 2026, 9 SEC-registered investment managers reported holding FRI (FIRST TRUST S&P REIT INDEX F) in their latest 13F filings, with a combined reported value of $43.32M across 1.37M shares. That is +4.3% by share count (+56.24K shares) versus the previous quarter, while reported value moved +16.2%. Ownership is concentrated: the five largest holders account for 96.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 856.68K $27.15M 0.00% Reduce
UBS Group AG history Q2 2026 279.87K $8.87M 0.00% Add
Wells Fargo & Co history Q2 2026 74.76K $2.37M 0.00% Reduce
Goldman Sachs Group history Q2 2026 64.51K $2.04M 0.00% New
Bank of America Corp history Q2 2026 45.41K $1.44M 0.00% Add
Citadel Advisors history Q2 2026 44.64K $1.42M 0.00% New
Two Sigma Investments history Q1 2026 46.60K $1.33M 0.00% Add
D. E. Shaw & Co history Q4 2024 10.47K $286.54K 0.00% New
PNC Financial Services history Q2 2026 546 $17.31K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 240 $7.59K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 48 $1.55K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 739.01K 825.88K 1.18M 1.39M 1.27M 873.55K 792.80K 668.42K 620.82K 733.09K 754.43K 814.15K 811.76K 826.02K 726.47K 753.54K 777.21K 955.86K 1.02M 856.68K
UBS Group AG 146.66K 141.81K 133.46K 166.43K 155.60K 159.84K 149.95K 140.81K 135.03K 120.89K 241.39K 144.68K 336.56K 210.76K 133.06K 124.89K 124.00K 121.77K 120.16K 279.87K
Wells Fargo & Co 189.56K 221.26K 150.44K 237.42K 262.58K 225.34K 134.63K 134.38K 116.10K 108.43K 106.28K 99.95K 131.07K 143.87K 164.81K 113.33K 124.04K 78.08K 77.75K 74.76K
Goldman Sachs Group 13.28K — 18.37K 30.03K 23.71K 32.74K 32.74K 20.50K 23.22K 16.83K — — 20.30K — — — — 19.27K — 64.51K
Bank of America Corp 82.42K 80.43K 39.16K 63.10K 61.76K 36.18K 30.25K 28.11K 27.84K 24.84K 30.83K 31.13K 24.80K 25.15K 28.50K 27.23K 28.66K 46.94K 44.59K 45.41K
Citadel Advisors 22.72K — 31.44K 66.35K 78.82K 54.68K 58.66K 15.70K 61.36K 38.00K 26.76K — — 58.41K 51.53K — 13.48K — — 44.64K
PNC Financial Services 37.72K 39.10K 51.11K 41.11K 46.34K 57.20K 61.01K 4.58K 2.52K 2.07K 1.77K 173 173 173 173 173 173 173 173 546
Fidelity Management & Research (FMR) — 300 815 150 207 — — — — — — — 285 — 820 581 503 410 382 240
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — — — 48
Two Sigma Investments — — — — — — — — — — — — — — — — — 34.50K 46.60K —
D. E. Shaw & Co — — — — — — — — — — — — — 10.47K — — — — — —

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