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FR · First Industrial Realty Trust Inc · Held by Funds

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$55.18 -0.04 (-0.07%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.32B
Shares
132.57M
Volume · Nov 13 1.2M Avg daily vol (3M) 1.31M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.24% 5,623,754
Index ETFs 22.10% 29,294,028
Active ETFs 0.54% 717,956
Active funds 13.80% 18,289,975
Unclassified 1.06% 1,409,988
All registered funds 41.74% 55,335,701
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FR

490 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 5,043,018 $332,032,305 0.45%
iShares Core S&P Mid-Cap ETF 4,536,834 $278,153,293 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,212,310 $258,256,726 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,041,210 $186,456,585 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,925,950 $118,079,995 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 1,519,309 $93,148,835 0.10%
THRIVENT MID CAP STOCK FUND 1,176,555 $77,464,381 2.48%
Schwab U.S. REIT ETF 1,044,105 $64,609,217 0.58%
State Street SPDR S&P MidCap 400SM ETF Trust 1,020,012 $62,536,936 0.22%
Columbia Select Mid Cap Value Fund 998,456 $61,784,457 1.85%
VANGUARD STRATEGIC EQUITY FUND 950,627 $58,282,941 0.48%
VANGUARD REAL ESTATE II INDEX FUND 885,077 $58,273,470 0.53%
iShares S&P Mid-Cap 400 Growth ETF 793,313 $48,638,020 0.43%
DFA REAL ESTATE SECURITIES PORTFOLIO 693,222 $45,641,736 0.64%
Invesco Discovery Fund 736,405 $45,568,741 0.61%
THRIVENT MID CAP STOCK PORTFOLIO 718,472 $44,049,518 2.25%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 671,026 $41,140,604 0.22%
Fidelity Extended Market Index Fund 645,601 $39,949,790 0.10%
Schwab U.S. Small-Cap ETF 629,906 $38,978,583 0.17%
Nuveen Real Estate Securities Select Fund 611,620 $37,498,422 1.43%
Small Cap Core Fund 522,211 $34,382,372 1.77%
iShares Russell Mid-Cap ETF 549,339 $33,679,974 0.06%
Fidelity Mid Cap Index Fund 499,598 $32,893,532 0.06%
iShares Core U.S. REIT ETF 494,403 $32,551,494 0.70%
DFA Global Real Estate Securities Portfolio 487,027 $32,065,858 0.41%
Invesco Main Street Mid Cap Fund 510,774 $31,315,554 1.20%
Eaton Vance Tax-Advantaged Dividend Income Fund 444,970 $29,296,825 1.29%
iShares U.S. Real Estate ETF 457,762 $28,065,388 0.60%
Cohen & Steers Global Realty Shares, Inc. 448,516 $27,498,516 1.20%
PGIM Global Real Estate Fund 362,229 $23,849,157 2.13%
iShares Global REIT ETF 361,849 $23,824,138 0.46%
Schwab U.S. Mid-Cap ETF 366,704 $22,691,644 0.15%
College Retirement Equities Fund - Total Global Stock Account 322,608 $19,779,096 0.01%
Eaton Vance Large-Cap Value Fund 320,239 $19,633,853 1.36%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 311,275 $19,084,270 1.06%
iShares Russell 1000 Value ETF 295,080 $18,091,355 0.02%
Lord Abbett Value Opportunities Fund 274,591 $18,079,071 1.62%
Fidelity Real Estate Index Fund 273,725 $18,022,054 0.55%
CBRE Global Real Estate Income Fund 291,460 $17,869,413 2.58%
DWS RREEF Real Assets Fund 276,058 $16,925,116 0.36%
Dimensional Global Real Estate ETF 249,288 $16,413,122 0.42%
Fidelity Total Market Index Fund 252,573 $15,629,217 0.01%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 222,700 $14,662,568 0.96%
CBRE Global Real Estate Portfolio 232,216 $14,237,163 1.72%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 229,722 $14,084,256 0.76%
iShares U.S. Small-Cap Equity Factor ETF 213,606 $14,063,819 0.34%
VANGUARD S&P MID-CAP 400 INDEX FUND 218,018 $13,490,954 0.23%
Fidelity Series Total Market Index Fund 207,357 $12,831,251 0.01%
Apollo Diversified Real Estate Fund 208,950 $12,810,725 0.39%
Schwab Fundamental U.S. Small Company ETF 206,021 $12,748,579 0.14%
Showing 1–50 of 490 positions
Key facts CIK 921825 CUSIP 32054K103 13F (30d) 397 filings 354 filers Visit website Investor relations