Alyeska Investment Group, L.P.
Position in FR — First Industrial Realty Trust Inc
CIK 1453072
CHICAGO, IL
Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,820,532
-$28,233,562 QoQ
Shares Held
1,448,712
-28.4% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#23
of 484 holders
Holding Since
Jun 2022
14 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, 2026Alyeska Investment Group, L.P. holds $446,899,528 across 7 REIT - Industrial names. FR ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
815,890 | $118,548,817 | |
| 2 | FR |
First Industrial Realty Trust Inc
This page
|
1,448,712 | $88,820,532 | |
| 3 | COLD |
Americold Realty Trust
|
5,583,153 | $87,767,165 | |
| 4 | CUBE |
CubeSmart
|
2,060,726 | $81,955,073 | |
| 5 | SMA |
SmartStop Self Storage REIT, Inc.
|
956,577 | $31,088,752 | |
| 6 | EGP |
Eastgroup Properties Inc
|
98,017 | $19,851,383 | |
| 7 | LXP |
LXP Industrial Trust
|
350,182 | $18,867,806 |
All Filings in FR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,820,532 | 1,448,712 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $117,054,094 | 2,023,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,496,053 | 1,807,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,027,742 | 1,787,988 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $60,234,213 | 1,251,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,211,314 | 671,077 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,546,672 | 589,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,394,833 | 310,733 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,638,247 | 31,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,736,131 | 729,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,638,400 | 335,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,207,329 | 417,431 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $8,737,367 | 194,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,473,850 | 94,226 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||