Entropy Technologies, LP
Position in FR — First Industrial Realty Trust Inc
CIK 1976151
NEW YORK, NY
Position in FR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,668,674
-$1,267,444 QoQ
Shares Held
27,217
-46.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#196
of 483 holders
Holding Since
Mar 2024
8 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, 2026Entropy Technologies, LP holds $12,058,400 across 7 REIT - Industrial names. FR ranks #5 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STAG |
STAG Industrial, Inc.
|
61,513 | $2,341,184 | |
| 2 | EGP |
Eastgroup Properties Inc
|
11,466 | $2,322,208 | |
| 3 | CUBE |
CubeSmart
|
54,341 | $2,161,141 | |
| 4 | EXR |
Extra Space Storage Inc.
|
13,836 | $2,010,370 | |
| 5 | FR |
First Industrial Realty Trust Inc
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|
27,217 | $1,668,674 | |
| 6 | LINE |
Lineage, Inc.
|
32,142 | $1,390,141 | |
| 7 | COLD |
Americold Realty Trust
|
10,476 | $164,682 |
All Filings in FR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,674 | 27,217 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,936,118 | 50,754 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,335,593 | 23,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $370,481 | 7,198 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $2,459,982 | 45,589 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,378,267 | 47,442 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $606,095 | 10,827 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $298,374 | 5,679 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||