Y-Intercept (Hong Kong) Ltd
Position in FR — First Industrial Realty Trust Inc
CIK 1772875
HONG KONG, K3
Position in FR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,947,171
+$1,329,743 QoQ
Shares Held
48,070
+71.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#161
of 484 holders
Holding Since
Mar 2021
17 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, 2026Y-Intercept (Hong Kong) Ltd holds $16,996,941 across 5 REIT - Industrial names. FR ranks #3 (17.3% of the industry book) .
All Filings in FR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947,171 | 48,070 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,617,428 | 27,959 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $287,609 | 5,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,134,810 | 22,048 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,503,328 | 114,343 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $993,511 | 18,412 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $201,171 | 4,013 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $906,036 | 16,185 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,268,840 | 47,755 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $937,471 | 17,843 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,207,167 | 25,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $614,361 | 11,671 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $377,134 | 7,089 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $563,483 | 11,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $801,874 | 17,895 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,104,717 | 23,267 | Shares | Sole | 2022-08-08 | |
| 2021-03-31 | $200,102 | 4,370 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||