AQR CAPITAL MANAGEMENT LLC
Position in FR — First Industrial Realty Trust Inc
CIK 1167557
Greenwich, CT
Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,433,940
-$439,529 QoQ
Shares Held
1,752,307
-6.0% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 488 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,015,700,512 across 17 REIT - Industrial names. FR ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
7,279,554 | $289,507,858 | |
| 2 | LINE |
Lineage, Inc.
|
4,673,227 | $202,117,064 | |
| 3 | PLD |
Prologis, Inc.
|
1,457,062 | $197,388,184 | |
| 4 | FR |
First Industrial Realty Trust Inc
This page
|
1,752,307 | $107,433,940 | |
| 5 | EXR |
Extra Space Storage Inc.
|
486,377 | $70,670,575 | |
| 6 | COLD |
Americold Realty Trust
|
3,545,164 | $55,729,975 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
631,732 | $21,163,021 | |
| 8 | STAG |
STAG Industrial, Inc.
|
506,887 | $19,292,116 |
All Filings in FR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,433,940 | 1,752,307 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $107,873,469 | 1,864,710 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $90,340,559 | 1,577,450 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $81,800,188 | 1,589,279 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $89,291,447 | 1,855,214 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,913,003 | 313,436 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,496,653 | 109,648 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,898,585 | 87,506 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,066,095 | 85,584 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,831,722 | 130,029 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,324,154 | 82,099 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,649,477 | 55,673 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,439,284 | 46,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,304,677 | 43,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,837,683 | 79,521 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,005,909 | 156,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,516,986 | 116,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,975,674 | 64,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,918,841 | 59,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,966,320 | 56,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,502,443 | 47,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,729,687 | 81,452 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,602,201 | 61,766 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,265,082 | 31,786 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,896,234 | 153,388 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,006,498 | 150,662 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||