Position in FR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,603,127
-$4,906,550 QoQ
Shares Held
58,769
-60.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#149
of 490 holders
Holding Since
Mar 2020
22 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, 2026ALGERT GLOBAL LLC holds $54,362,808 across 5 REIT - Industrial names. FR ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
661,260 | $22,152,210 | |
| 2 | CUBE |
CubeSmart
|
461,180 | $18,341,128 | |
| 3 | COLD |
Americold Realty Trust
|
444,333 | $6,984,914 | |
| 4 | FR |
First Industrial Realty Trust Inc
This page
|
58,769 | $3,603,127 | |
| 5 | ILPT |
Industrial Logistics Properties Trust
|
369,947 | $3,281,429 |
All Filings in FR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,603,127 | 58,769 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,509,677 | 147,099 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,090,607 | 106,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,473,783 | 106,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,232,645 | 108,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,722,458 | 180,179 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,032,373 | 180,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,860,346 | 158,277 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,793,872 | 164,047 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,918,723 | 150,718 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,263,290 | 156,888 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,172,669 | 150,718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,175,939 | 155,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,319,201 | 81,188 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,676,157 | 76,174 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,413,356 | 76,174 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,058,424 | 64,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,667,238 | 59,235 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,135,943 | 32,265 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $773,127 | 14,845 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $539,082 | 14,024 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $466,017 | 14,024 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||