Graham Capital Management, L.P.
Position in FR — First Industrial Realty Trust Inc
CIK 1315421
ROWAYTON, CT
Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,003,365
+$173,628 QoQ
Shares Held
32,676
+3.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#182
of 477 holders
Holding Since
Jun 2022
7 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, 2026Graham Capital Management, L.P. holds $11,381,332 across 7 REIT - Industrial names. FR ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
16,423 | $5,227,605 | |
| 2 | REXR |
Rexford Industrial Realty, Inc.
|
66,939 | $2,242,456 | |
| 3 | FR |
First Industrial Realty Trust Inc
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|
32,676 | $2,003,365 | |
| 4 | PLD |
Prologis, Inc.
|
6,464 | $875,678 | |
| 5 | LINE |
Lineage, Inc.
|
13,689 | $592,049 | |
| 6 | EGP |
Eastgroup Properties Inc
|
1,596 | $323,237 | |
| 7 | ILPT |
Industrial Logistics Properties Trust
|
13,184 | $116,942 |
All Filings in FR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,365 | 32,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,829,737 | 31,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,312,456 | 22,917 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,974,482 | 61,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,659,485 | 30,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $618,654 | 12,341 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $300,026 | 6,319 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||