Position in FR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$927,680
+$91,403 QoQ
Shares Held
15,131
+4.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $63,968,655 across 16 REIT - Industrial names. FR ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
210,949 | $28,577,259 | |
| 2 | TRNO |
Terreno Realty Corp
|
216,318 | $14,010,915 | |
| 3 | PSA |
Public Storage
|
30,902 | $9,836,413 | |
| 4 | STAG |
STAG Industrial, Inc.
|
57,785 | $2,199,295 | |
| 5 | EXR |
Extra Space Storage Inc.
|
13,993 | $2,033,182 | |
| 6 | CUBE |
CubeSmart
|
41,928 | $1,667,475 | |
| 7 | LINE |
Lineage, Inc.
|
30,716 | $1,328,466 | |
| 8 | FR |
First Industrial Realty Trust Inc
This page
|
15,131 | $927,680 |
All Filings in FR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,680 | 15,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $836,277 | 14,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $812,030 | 14,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $733,548 | 14,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $233,863 | 4,859 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $101,497 | 1,881 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $277,016 | 5,526 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $939,847 | 16,789 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $202,200 | 4,256 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $124,203 | 2,364 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,065,617 | 20,232 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,491,422 | 31,339 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,095,068 | 20,803 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,042,399 | 19,594 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $789,965 | 16,369 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $596,151 | 13,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $552,238 | 11,631 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $629,993 | 10,176 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $634,128 | 9,579 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $438,824 | 8,426 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $471,270 | 9,023 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $573,564 | 12,526 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $545,075 | 12,938 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $572,202 | 14,377 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $780,521 | 20,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $877,733 | 26,414 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||