Verition Fund Management LLC
Position in FR — First Industrial Realty Trust Inc
CIK 1454027
GREENWICH, CT
Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,357,500
+$1,766,076 QoQ
Shares Held
152,626
+16.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 490 holders
Holding Since
Sep 2020
16 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, 2026Verition Fund Management LLC holds $84,228,230 across 11 REIT - Industrial names. FR ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
441,410 | $14,787,235 | |
| 2 | LXP |
LXP Industrial Trust
|
247,362 | $13,327,864 | |
| 3 | EGP |
Eastgroup Properties Inc
|
60,501 | $12,253,267 | |
| 4 | FR |
First Industrial Realty Trust Inc
This page
|
152,626 | $9,357,500 | |
| 5 | PSA |
Public Storage
|
25,572 | $8,139,823 | |
| 6 | EXR |
Extra Space Storage Inc.
|
55,358 | $8,043,517 | |
| 7 | TRNO |
Terreno Realty Corp
|
117,978 | $7,641,435 | |
| 8 | CUBE |
CubeSmart
|
187,100 | $7,440,967 |
All Filings in FR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,357,500 | 152,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,591,424 | 131,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,617,382 | 220,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,637,800 | 264,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,387,317 | 236,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,799,836 | 107,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,029,766 | 180,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,052,717 | 215,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,409,650 | 177,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,505,852 | 180,926 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,795,033 | 337,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,948,045 | 377,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,583,263 | 125,062 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $250,599 | 5,278 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $3,108,553 | 46,957 | Shares | Sole | 2022-05-03 | |
| 2020-09-30 | $307,176 | 7,718 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||