O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FR — First Industrial Realty Trust Inc
CIK 1423442
Stamford, CT
Position in FR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,581,614
+$65,482 QoQ
Shares Held
25,797
-1.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 484 holders
Holding Since
Mar 2020
23 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $48,603,293 across 9 REIT - Industrial names. FR ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
231,256 | $31,328,250 | |
| 2 | PSA |
Public Storage
|
28,283 | $9,002,761 | |
| 3 | EXR |
Extra Space Storage Inc.
|
24,230 | $3,520,619 | |
| 4 | FR |
First Industrial Realty Trust Inc
This page
|
25,797 | $1,581,614 | |
| 5 | EGP |
Eastgroup Properties Inc
|
6,013 | $1,217,812 | |
| 6 | CUBE |
CubeSmart
|
19,698 | $783,389 | |
| 7 | STAG |
STAG Industrial, Inc.
|
19,079 | $726,146 | |
| 8 | TRNO |
Terreno Realty Corp
|
6,835 | $442,702 |
All Filings in FR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,614 | 25,797 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,516,132 | 26,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,391,031 | 24,289 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,329,521 | 25,831 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $993,932 | 20,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,442,512 | 26,733 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $878,829 | 17,531 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $826,264 | 14,760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $636,206 | 13,391 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $714,544 | 13,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $685,342 | 13,012 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $813,646 | 17,097 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $298,626 | 5,673 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $268,181 | 5,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $232,806 | 4,824 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $219,255 | 4,893 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $3,124 | 60 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,640 | 108 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,547 | 143 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,297 | 102 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,616 | 116 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,690 | 70 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,927 | 58 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||