111 Capital

Position in FR — First Industrial Realty Trust Inc

CIK 2060412 PARIS, I0

Position in FR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$204,284

-$279,052 QoQ

Shares Held

3,332

-60.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#372

of 482 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

111 Capital holds $2,863,153 across 4 REIT - Industrial names. FR ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXR	Extra Space Storage Inc.	10,567	$1,535,385
2	PLD	Prologis, Inc.	4,665	$631,967
3	CUBE	CubeSmart	12,359	$491,517
4	FR	First Industrial Realty Trust Inc This page	3,332	$204,284

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,284	3,332	-60.1%	Shares	Sole	2026-08-05
2026-03-31	$483,336	8,355	-60.1%	Shares	Sole	2026-05-11
2025-03-31	$1,129,166	20,926	+166.5%	Shares	Sole	2025-05-15
2024-12-31	$393,570	7,851	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.