BOOTHBAY FUND MANAGEMENT, LLC
Position in FR — First Industrial Realty Trust Inc
CIK 1549230
NEW YORK, NY
Position in FR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$276,060
-$164,575 QoQ
Shares Held
4,772
-38.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $27,659,401 across 7 REIT - Industrial names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
471,152 | $15,783,592 | |
| 2 | LINE |
Lineage, Inc.
|
224,171 | $9,695,395 | |
| 3 | PLD |
Prologis, Inc.
|
5,777 | $782,610 | |
| 4 | EXR |
Extra Space Storage Inc.
|
4,343 | $631,037 | |
| 5 | EGP |
Eastgroup Properties Inc
|
2,948 | $597,058 | |
| 6 | ILPT |
Industrial Logistics Properties Trust
|
19,133 | $169,709 | |
| 7 | 12,547 | $0 |
All Filings in FR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,060 | 4,772 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $440,635 | 7,694 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $316,334 | 6,146 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $796,665 | 14,764 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $799,423 | 15,947 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $463,458 | 8,279 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $425,974 | 8,966 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,532,854 | 29,175 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,141,306 | 21,669 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $999,913 | 21,011 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $707,271 | 13,436 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $409,051 | 8,476 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,432,575 | 31,970 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $498,540 | 10,500 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $410,837 | 6,206 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,551,098 | 29,783 | Shares | Other | 2021-11-15 | |
| 2020-12-31 | $2,089,816 | 49,604 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,485,654 | 37,328 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||