DELTA ASSET MANAGEMENT LLC/TN

Position in FR — First Industrial Realty Trust Inc

CIK 860857 MEMPHIS, TN

Position in FR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,308

+$920 QoQ

Shares Held

266

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#423

of 484 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $760,918 across 4 REIT - Industrial names. FR ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	4,728	$640,502
2	PSA	Public Storage	168	$53,476
3	EGP	Eastgroup Properties Inc	250	$50,632
4	FR	First Industrial Realty Trust Inc This page	266	$16,308

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,308	266	0.0%	Shares	Sole	2026-08-10
2026-03-31	$15,388	266	0.0%	Shares	Sole	2026-05-11
2025-12-31	$15,233	266	0.0%	Shares	Sole	2026-02-09
2025-09-30	$13,691	266	0.0%	Shares	Sole	2025-11-04
2025-06-30	$12,802	266	0.0%	Shares	Sole	2025-08-11
2025-03-31	$14,353	266	0.0%	Shares	Sole	2025-05-09
2024-12-31	$13,334	266	0.0%	Shares	Sole	2025-02-12
2024-09-30	$14,890	266	-15.8%	Shares	Sole	2024-11-07
2024-06-30	$15,013	316	0.0%	Shares	Sole	2024-08-12
2024-03-31	$16,602	316	-38.8%	Shares	Sole	2024-05-13
2023-12-31	$27,177	516	0.0%	Shares	Sole	2024-02-09
2023-09-30	$24,556	516	-32.6%	Shares	Sole	2023-11-09
2023-06-30	$40,322	766	0.0%	Shares	Sole	2023-08-10
2023-03-31	$40,751	766	-11.5%	Shares	Sole	2023-05-12
2022-12-31	$41,793	866	+3.0%	Shares	Sole	2023-02-13
2021-12-31	$55,674	841	0.0%	Shares	Sole	2022-02-09
2021-09-30	$43,799	841	0.0%	Shares	Sole	2021-11-03
2021-06-30	$43,925	841	0.0%	Shares	Sole	2021-08-02
2021-03-31	$38,509	841	0.0%	Shares	Sole	2021-04-28
2020-12-31	$35,431	841	0.0%	Shares	Sole	2021-02-02
2020-09-30	$33,471	841	0.0%	Shares	Sole	2020-10-28
2020-06-30	$32,328	841	0.0%	Shares	Sole	2020-07-23
2020-03-31	$27,946	841	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.