V-Square Quantitative Management LLC
Position in FR — First Industrial Realty Trust Inc
CIK 1943239
CHICAGO, IL
Position in FR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$23,543
-$3,544 QoQ
Shares Held
384
-23.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 482 holders
Holding Since
Sep 2024
4 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, 2026V-Square Quantitative Management LLC holds $3,799,729 across 7 REIT - Industrial names. FR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
21,348 | $2,892,013 | |
| 2 | PSA |
Public Storage
|
1,525 | $485,422 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,244 | $326,053 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
789 | $26,431 | |
| 5 | EGP |
Eastgroup Properties Inc
|
123 | $24,911 | |
| 6 | FR |
First Industrial Realty Trust Inc
This page
|
384 | $23,543 | |
| 7 | CUBE |
CubeSmart
|
537 | $21,356 |
All Filings in FR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,543 | 384 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $27,087 | 502 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,165 | 502 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $28,101 | 502 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||