FR
First Industrial Realty Trust IncCompany with tickers: FR
CIK
921825
CUSIP
32054K103
Shares Outstanding
132,570,424
13F Activity (30d)
240 filings
234 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FR
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 998,848 | $57,783,357 | 0.24% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 992,582 | $51,088,196 | 0.22% | Long | 2025-09-30 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EVT | 536,799 | $28,176,580 | 1.44% | Long | 2024-10-31 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | EVT | 444,970 | $25,821,609 | 1.23% | Long | 2026-01-31 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 391,740 | $22,662,159 | 1.38% | Long | 2026-03-31 |
| CBRE Global Real Estate Income Fund | IGR | 253,344 | $14,655,950 | 2.28% | Long | 2026-03-31 |
| Nuveen Real Estate Income Fund | JRS | 144,750 | $8,373,788 | 3.54% | Long | 2026-03-31 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 133,685 | $7,733,677 | 0.79% | Long | 2026-03-31 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 49,434 | $2,859,757 | 0.96% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4,456 | $257,780 | 0.01% | Long | 2026-03-31 |
| Principal Diversified Select Real Asset Fund | PDSRX | 4,731 | $249,040 | 0.16% | Long | 2023-06-30 |
Showing 1–11 of 11 positions