Position in FR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,002,861
-$1,796,243 QoQ
Shares Held
97,910
-27.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 489 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $173,912,776 across 15 REIT - Industrial names. FR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
152,766 | $48,626,945 | |
| 2 | PLD |
Prologis, Inc.
|
353,398 | $47,874,827 | |
| 3 | EXR |
Extra Space Storage Inc.
|
124,534 | $18,094,790 | |
| 4 | LINE |
Lineage, Inc.
|
215,096 | $9,302,902 | |
| 5 | TRNO |
Terreno Realty Corp
|
136,905 | $8,867,336 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
109,634 | $6,795,115 | |
| 7 | CUBE |
CubeSmart
|
159,868 | $6,357,950 | |
| 8 | FR |
First Industrial Realty Trust Inc
This page
|
97,910 | $6,002,861 |
All Filings in FR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,002,861 | 97,910 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,799,104 | 134,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,387,691 | 59,153 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,100,952 | 40,819 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,180,859 | 86,866 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,944,016 | 36,027 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,533,512 | 70,487 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,354,238 | 42,055 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,665,747 | 35,061 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,730,017 | 90,027 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,150,989 | 40,839 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,539,839 | 74,382 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,590,993 | 49,221 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,806,086 | 52,746 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,250,306 | 88,071 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $4,872,504 | 108,737 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,152,362 | 129,578 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $9,810,691 | 158,467 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,820,798 | 57,716 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,731,651 | 129,256 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,854,573 | 73,800 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $3,255,914 | 72,782 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,420,195 | 104,918 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,413,581 | 110,894 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,611,509 | 145,981 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,753,684 | 143,054 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||