Vault-13

FIRST INDL RLTY TR INC FR

COM · REIT · CUSIP 32054K103

Industrial real estate company

342 institutional holders -3 vs Q3 2022
131,295,324131.3m shares reported held*
99.4% of all shares outstanding*
$6.3bnreported value*
44 new 131 added 119 reduced 46 sold out net bought ≈ $267.1k (+10.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.1m this quarter). Holder counts are more reliable. Shares outstanding: 132.1m as of 2022-10-21, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $48.28. Options: 2 managers hold calls ($115.8k notional), 4 hold puts ($878.0k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 345Q4 22: 342342Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022345
Q4 2022342

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $300.0kQ3 22 puts: $654.0kQ3 22P/C 2.18Q4 22 calls: $115.8kQ4 22 puts: $878.0kQ4 22P/C 7.58
Numbers
QuarterCallsPutsP/C
Q3 2022$300.0k$654.0k2.18
Q4 2022$115.8k$878.0k7.58

Biggest buyers

Blackstone Inc. New +5,001,229+5.0m
HSBC HOLDINGS PLC Added +1,340,223+1.3m
LORD, ABBETT & CO. LLC Added +1,285,445+1.3m
RUSH ISLAND MANAGEMENT, LP New +1,101,095+1.1m
ING GROEP NV New +800,000+800.0k
Balyasny Asset Management L.P. New +710,309+710.3k
CIBC WORLD MARKETS CORP Added +688,462+688.5k
BlackRock Inc. Added +613,024+613.0k
ROYAL BANK OF CANADA Added +553,100+553.1k
MORGAN STANLEY Added +440,208+440.2k

Biggest sellers

NOMURA HOLDINGS INC Reduced -3,941,000-3.9m
COHEN & STEERS, INC. Reduced -2,202,728-2.2m
Daiwa Securities Group Inc. Reduced -1,901,142-1.9m
GOLDMAN SACHS GROUP INC Reduced -1,528,297-1.5m
T. Rowe Price Investment Management, Inc. Reduced -700,784-700.8k
DIMENSIONAL FUND ADVISORS LP Reduced -456,634-456.6k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Reduced -351,097-351.1k
Man Group plc Reduced -310,084-310.1k
Waterfront Capital Partners, LLC Reduced -261,707-261.7k
ALLIANCEBERNSTEIN L.P. Reduced -253,583-253.6k

Biggest calls

CITADEL ADVISORS LLC New $115.8k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $390.9k8.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $275.1k5.7k shares
SIMPLEX TRADING, LLC New $212.0k4.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -3.3 pts · filed 2025-04-30 11.3% -3.3 pts 14.9m≈ $915.8m 2025-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 9.5% new 12.6m≈ $774.5m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 7.0m≈ $430.8m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$641.2k—
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 19,521,60719.5m $942.1m $942.1m 0.03% Added +66.9k +66,895
2 BlackRock Inc. 0.02% of their portfolio New York, NY 15,996,95616.0m $772.0m $772.0m 0.02% Added +613.0k +613,024
3 PRINCIPAL FINANCIAL GROUP INC 0.35% of their portfolio DES MOINES, IA 9,593,9719.6m $463.0m $463.0m 0.35% Reduced -188.3k -188,313
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,236,3347.2m $351.3m $351.3m 0.02% Added +136.9k +136,948
5 Blackstone Inc. 0.92% of their portfolio NEW YORK, NY 5,001,2295.0m $241.4m $241.4m 0.92% New
6 CENTERSQUARE INVESTMENT MANAGEMENT LLC 2.17% of their portfolio CONSHOHOCKEN, PA 3,862,2023.9m $186.4m $186.4m 2.17% Added +214.7k +214,663
7 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,818,5812.8m $135.7m $135.7m 0.05% Added +94.8k +94,812
8 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 2,325,8032.3m $112.0m $112.0m 0.14% Added +1.3m +1,340,223
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,056,9962.1m $99.3m $99.3m 0.01% Added +82.6k +82,636
10 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 2,026,8542.0m $97.8m $97.8m 0.17% Added +1.3m +1,285,445
11 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 1,968,9692.0m $95.0m $95.0m 0.11% Added +238.6k +238,570
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,898,4311.9m $91.6m $91.6m 0.03% Added +71.9k +71,943
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,855,0021.9m $89.5m $89.5m 0.03% Reduced -456.6k -456,634
14 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,723,6171.7m $83.2m $83.2m 0.05% Added +221.0k +220,977
15 COHEN & STEERS, INC. 0.18% of their portfolio NEW YORK, NY 1,643,1581.6m $79.3m $79.3m 0.18% Reduced -2.2m -2,202,728
16 Daiwa Securities Group Inc. 0.57% of their portfolio CHIYODA-KU,TOKYO, M0 1,534,8491.5m $74.1m $74.1m 0.57% Reduced -1.9m -1,901,142
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,494,2011.5m $72.1m $72.1m 0.02% Added +243.3k +243,294
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,487,0661.5m $71.8m $71.8m 0.01% Added +440.2k +440,208
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,472,6491.5m $71.1m $71.1m 0.02% Reduced -27.5k -27,533
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,466,7001.5m $70.8m $70.8m 0.02% Added +26.1k +26,135
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,456,6421.5m $70.3m $70.3m 0.01% Reduced -249.1k -249,109
22 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,381,0531.4m $66.6m $66.6m 0.02% Added +155.6k +155,566
23 Waterfront Capital Partners, LLC 5.20% of their portfolio NEW YORK, NY 1,316,1681.3m $63.5m $63.5m 5.20% Reduced -261.7k -261,707
24 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,254,8401.3m $60.6m $60.6m 0.07% Added +204.3k +204,256
25 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2.42% of their portfolio BALTIMORE, MD 1,221,3961.2m $58.9m $58.9m 2.42% Added +193.8k +193,764
26 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,194,9121.2m $57.7m $57.7m 0.05% Added +149.6k +149,560
27 RUSH ISLAND MANAGEMENT, LP 9.43% of their portfolio NEW YORK, NY 1,101,0951.1m $53.1m $53.1m 9.43% New
28 NOMURA HOLDINGS INC 0.52% of their portfolio TOKYO, M0 1,055,2691.1m $50.9m $50.9m 0.52% Reduced -3.9m -3,941,000
29 Vision Capital Corp 22.36% of their portfolio TORONTO, A6 1,010,1421.0m $48.7m $48.7m 22.36% Reduced -244 -244
30 Legal & General Group Plc 0.02% of their portfolio London, X0 1,008,9931.0m $48.7m $48.7m 0.02% Added +26.0k +26,014
31 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 979,467979.5k $47.3m $47.3m 0.10% Reduced -57.9k -57,904
32 LONDON CO OF VIRGINIA 0.27% of their portfolio RICHMOND, VA 933,973934.0k $45.1m $45.1m 0.27% Reduced -23.0k -22,999
33 Uniplan Investment Counsel, Inc. 3.01% of their portfolio MILWAUKEE, WI 878,687878.7k $42.4m $42.4m 3.01% Reduced -36.8k -36,785
34 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 859,928859.9k $41.5m $41.5m 0.05% Reduced -34.6k -34,638
35 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 820,451820.5k $39.6m $39.6m 0.09% Reduced -130.7k -130,743
36 Artemis Investment Management LLP 0.45% of their portfolio EDINBURGH, X0 819,467819.5k $39.7m $39.7m 0.45% Reduced -36.2k -36,237
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 817,266817.3k $39.4m $39.4m 0.02% Added +36.8k +36,759
38 ING GROEP NV 0.39% of their portfolio AMSTERDAM, P7 800,000800.0k $38.6m $38.6m 0.39% New
39 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 792,951793.0k $38.3m $38.3m 0.01% Added +553.1k +553,100
40 CIBC WORLD MARKETS CORP 0.24% of their portfolio NEW YORK, NY 742,583742.6k $35.8m $35.8m 0.24% Added +688.5k +688,462
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 741,018741.0k $35.8m $35.8m 0.01% Reduced -1.5m -1,528,297
42 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 736,802736.8k $35.6m $35.6m 0.01% Reduced -43.7k -43,664
43 BAILLIE GIFFORD & CO 0.04% of their portfolio EDINBURGH, X0 722,478722.5k $34.9m $34.9m 0.04% Reduced -70.1k -70,138
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 720,466720.5k $34.8m $34.8m 0.01% Reduced -149.6k -149,561
45 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 710,309710.3k $34.3m $34.3m 0.12% New
46 Long Pond Capital, LP 2.00% of their portfolio New York, NY 676,889676.9k $32.7m $32.7m 2.00% Added +366.5k +366,478
47 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 654,840654.8k $31.6m $31.6m 0.01% Added +13.4k +13,388
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 647,649647.6k $31.3m $31.3m 0.02% Added +111.6k +111,583
49 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 478,798478.8k $23.1m $23.1m 0.02% Reduced -700.8k -700,784
50 Alberta Investment Management Corp 0.20% of their portfolio EDMONTON, A0 478,390478.4k $23.1m $23.1m 0.20% Unchanged
51 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 442,717442.7k $21.4m $21.4m 0.03% Added +14.4k +14,391
52 VIRGINIA RETIREMENT SYSTEMS ET Al 0.22% of their portfolio RICHMOND, VA 438,600438.6k $21.2m $21.2m 0.22% Added +29.1k +29,100
53 AEW CAPITAL MANAGEMENT L P 0.83% of their portfolio BOSTON, MA 437,530437.5k $21.1m $21.1m 0.83% Reduced -159.3k -159,290
54 Retirement Systems of Alabama 0.09% of their portfolio MONTGOMERY, AL 421,058421.1k $20.3m $20.3m 0.09% Added +1.3k +1,254
55 Brookfield Corp /ON/ 0.06% of their portfolio TORONTO, A6 351,183351.2k $16.9m $16.9m 0.06% Added +127.9k +127,883
56 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 324,565324.6k $15.7m $15.7m 0.08% Added +3.4k +3,448
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 318,900318.9k $15.4m $15.4m 0.01% Added +5.9k +5,900
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 313,564313.6k $15.1m $15.1m 0.01% Reduced -14.3k -14,253
59 Asset Management One Co., Ltd. 0.07% of their portfolio TOKYO, M0 306,141306.1k $14.9m $14.9m 0.07% Added +41.7k +41,659
60 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 290,085290.1k $14.0m $14.0m 0.01% Reduced -253.6k -253,583
61 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 288,385288.4k $13.9m $13.9m 0.02% Reduced -231.4k -231,439
62 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 277,427277.4k $13.4m $13.4m 0.04% Reduced -98.1k -98,100
63 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.20% of their portfolio Stamford, CT 275,409275.4k $13.3m $13.3m 0.20% Added +4.1k +4,079
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 273,601273.6k $13.2m $13.2m 0.00% Added +61.4k +61,376
65 SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio CHICAGO, IL 271,710271.7k $13.1m $13.1m 0.15% Added +66.4k +66,366
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 271,012271.0k $13.1m $13.1m 0.00% Added +53.5k +53,543
67 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 270,000270.0k $13.0m $13.0m 0.04% Added +29.5k +29,476
68 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 267,815267.8k $12.9m $12.9m 0.02% Reduced -44.1k -44,115
69 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 257,373257.4k $12.4m $12.4m 0.06% Added +61.0k +61,004
70 MAKENA CAPITAL MANAGEMENT LLC 2.31% of their portfolio MENLO PARK, CA 255,178255.2k $12.3m $12.3m 2.31% Reduced -31.2k -31,165
71 SUN LIFE FINANCIAL INC 0.93% of their portfolio Toronto, A6 252,856252.9k $12.2m $12.2m 0.93% Unchanged
72 WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio DALLAS, TX 251,998252.0k $12.2m $12.2m 0.11% Added +18.4k +18,420
73 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 244,277244.3k $11.8m $11.8m 0.03% Reduced -3.7k -3,659
74 State of Alaska, Department of Revenue 0.15% of their portfolio JUNEAU, AK 243,573243.6k $11.8m $11.8m 0.15% Added +3.9k +3,908
75 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 242,723242.7k $11.7m $11.7m 0.08% Reduced -130.6k -130,576
76 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 236,400236.4k $11.4m $11.4m 0.02% New
77 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 234,648234.6k $11.3m $11.3m 0.03% Added +39.7k +39,709
78 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 231,749231.7k $11.2m $11.2m 0.06% Added +92.9k +92,893
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.05% of their portfolio COLUMBUS, OH 230,048230.0k $11.1m $11.1m 0.05% Reduced -56.9k -56,937
80 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 229,348229.3k $11.1m $11.1m 0.03% Added +27.0k +27,026
81 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 225,444225.4k $10.9m $10.9m 0.06% Reduced -160.3k -160,341
82 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 218,484218.5k $10.5m $10.5m 0.05% Reduced -9.2k -9,193
83 NATIXIS 0.06% of their portfolio PARIS, I0 212,900212.9k $10.3m $10.3m 0.06% Added +90.5k +90,500
84 Man Group plc 0.04% of their portfolio LONDON, X0 212,279212.3k $10.2m $10.2m 0.04% Reduced -310.1k -310,084
85 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 205,789205.8k $9.9m $9.9m 0.07% Reduced -2.6k -2,624
86 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 203,319203.3k $9.8m $9.8m 0.01% Added +37.8k +37,791
87 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 202,621202.6k $9.8m $9.8m 0.01% Added +19.6k +19,616
88 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 202,181202.2k $9.8m $9.8m 0.01% Reduced -116.3k -116,265
89 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 198,556198.6k $9.6m $9.6m 0.01% New
90 Adelante Capital Management LLC 0.74% of their portfolio ALAMEDA, CA 181,062181.1k $8.7m $8.7m 0.74% Added +15.4k +15,382
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 167,817167.8k $8.1m $8.1m 0.01% Added +1.9k +1,896
92 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.14% of their portfolio RADNOR, PA 164,718164.7k $7.9m $7.9m 0.14% Reduced -351.1k -351,097
93 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 161,641161.6k $7.8m $7.8m 0.01% First filing
94 THIRD AVENUE MANAGEMENT LLC 1.32% of their portfolio NEW YORK, NY 157,452157.5k $7.6m $7.6m 1.32% Reduced -5.7k -5,700
95 WESTPAC BANKING CORP 0.11% of their portfolio SYDNEY, C3 153,636153.6k $7.4m $7.4m 0.11% Reduced -10.0k -9,991
96 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 143,900143.9k $6.9m $6.9m 0.01% Added +4.5k +4,500
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 142,263142.3k $6.9m $6.9m 0.00% Reduced -18.8k -18,842
98 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 140,846140.8k $6.8m $6.8m 0.01% Reduced -86.5k -86,469
99 CHARTWELL INVESTMENT PARTNERS, LLC 0.26% of their portfolio BERYWN, PA 138,141138.1k $6.7m $6.7m 0.26% Reduced -2.0k -1,952
100 FIRST NATIONAL BANK OF OMAHA 0.41% of their portfolio OMAHA, NE 137,746137.7k $6.6m $6.6m 0.41% Reduced -7.6k -7,637