EXCHANGE TRADED CONCEPTS, LLC
Position in FR — First Industrial Realty Trust Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in FR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$392,935
+$64,059 QoQ
Shares Held
6,409
+12.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $37,227,294 across 16 REIT - Industrial names. FR ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
80,584 | $11,708,855 | |
| 2 | PLD |
Prologis, Inc.
|
52,613 | $7,127,481 | |
| 3 | CUBE |
CubeSmart
|
131,770 | $5,240,491 | |
| 4 | COLD |
Americold Realty Trust
|
233,998 | $3,678,448 | |
| 5 | STAG |
STAG Industrial, Inc.
|
61,462 | $2,339,243 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
36,214 | $2,244,543 | |
| 7 | LXP |
LXP Industrial Trust
|
40,741 | $2,195,125 | |
| 8 | EGP |
Eastgroup Properties Inc
|
6,966 | $1,410,822 |
All Filings in FR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,935 | 6,409 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $328,876 | 5,685 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $293,394 | 5,123 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,872,386 | 55,807 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,219,469 | 25,337 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $895,411 | 16,594 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $141,717 | 2,827 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $139,726 | 2,496 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $135,403 | 2,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $111,805 | 2,128 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $112,766 | 2,141 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $160,854 | 3,380 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $169,500 | 3,220 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $287,120 | 5,397 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $774,042 | 16,039 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $700,738 | 15,638 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $595,399 | 12,540 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $753,692 | 12,174 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $863,579 | 13,045 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $547,100 | 10,505 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||