Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,015,616
+$14,530,769 QoQ
Shares Held
244,913
+2499.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
of 484 holders
Holding Since
Jun 2020
18 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, 2026HRT FINANCIAL LP holds $103,551,849 across 8 REIT - Industrial names. FR ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBE |
CubeSmart
|
971,876 | $38,651,508 | |
| 2 | PLD |
Prologis, Inc.
|
156,847 | $21,248,063 | |
| 3 | FR |
First Industrial Realty Trust Inc
This page
|
244,913 | $15,015,616 | |
| 4 | STAG |
STAG Industrial, Inc.
|
244,630 | $9,310,617 | |
| 5 | EXR |
Extra Space Storage Inc.
|
62,863 | $9,133,993 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
131,187 | $8,130,970 | |
| 7 | EGP |
Eastgroup Properties Inc
|
5,469 | $1,107,636 | |
| 8 | LINE |
Lineage, Inc.
|
22,045 | $953,446 |
All Filings in FR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,015,616 | 244,913 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $484,847 | 9,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,243,676 | 46,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,618,557 | 67,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,898,145 | 117,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,186,714 | 92,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,693,797 | 98,796 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,578,347 | 49,074 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,986,840 | 113,667 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,163,975 | 22,112 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $611,985 | 12,681 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $3,625,477 | 76,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $336,976 | 5,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $741,373 | 11,199 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,117,833 | 40,665 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $295,849 | 6,461 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,202,308 | 80,460 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,584,337 | 93,245 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||