FOX RUN MANAGEMENT, L.L.C.
Position in FR — First Industrial Realty Trust Inc
CIK 1533457
GREENWICH, CT
Position in FR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,427,051
+$722,959 QoQ
Shares Held
23,276
+91.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#207
of 477 holders
Holding Since
Sep 2020
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,622,250 across 5 REIT - Industrial names. FR ranks #2 (30.9% of the industry book) .
All Filings in FR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,051 | 23,276 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $704,092 | 12,171 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $650,487 | 12,055 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $1,436,702 | 30,240 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $979,240 | 18,638 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,369,736 | 26,006 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $941,330 | 19,780 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $765,489 | 17,083 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $855,436 | 12,922 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $506,787 | 9,703 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $217,546 | 5,466 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||