← Every company

Funds Holding First Industrial Realty Trust Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in First Industrial Realty Trust Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FR →
Funds holding
123
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
60
named trusts
Largest conviction
4.48%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
SRH REIT Covered Call ETFElevation Series Trust37K sh$2.4M4.48%
Pacer Industrial Real Estate ETFPacer Funds Trust62.3K sh$4.1M3.48%
Dunham Real Estate Stock FundDunham Funds38.7K sh$2.5M3.39%
PGIM Select Real Estate FundPrudential Investment Portfolios 9113.8K sh$7.5M2.87%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds1.2M sh$77.5M2.48%
Liberty One Spectrum ETFTwo Roads Shared Trust22.1K sh$1.5M2.17%
PGIM Global Real Estate FundPrudential Investment Portfolios 12362.2K sh$23.8M2.13%
NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST63.5K sh$4.2M1.88%
Small Cap Core FundJohn Hancock Investment Trust522.2K sh$34.4M1.77%
BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.86.8K sh$5.7M1.68%
Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST274.6K sh$18.1M1.62%
Global Real Estate FundAmerican Century Capital Portfolios, Inc.183.7K sh$12.1M1.48%
Franklin Real Estate Securities FundFranklin Real Estate Securities Trust53.7K sh$3.5M1.45%
Real Estate FundAmerican Century Capital Portfolios, Inc.115.7K sh$7.6M1.44%
Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III34.6K sh$2.3M1.32%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund445K sh$29.3M1.29%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III65.4K sh$4.3M1.17%
Hunter Small Cap Value FundTwo Roads Shared Trust11.5K sh$754.5K1.14%
PACE Global Real Estate Securities InvestmentsPACE SELECT ADVISORS TRUST9.3K sh$609.9K1.10%
FlexShares Global Quality Real Estate Index FundFlexShares Trust69.3K sh$4.6M1.07%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV114.6K sh$7.5M0.97%
Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust17K sh$1.1M0.90%
Global Real Estate Securities FundRUSSELL INVESTMENT CO46.7K sh$3.1M0.74%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)191K sh$12.6M0.72%
COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust1.7K sh$111.9K0.72%
iShares Core U.S. REIT ETFiShares Trust494.4K sh$32.6M0.70%
Dimensional US Real Estate ETFDimensional ETF Trust176.7K sh$11.6M0.65%
DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC693.2K sh$45.6M0.64%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST24.8K sh$1.6M0.59%
Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST126.3K sh$8.3M0.56%
iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds167.5K sh$11M0.56%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust17.9K sh$1.2M0.56%
Fidelity Real Estate Index FundFidelity Salem Street Trust273.7K sh$18M0.55%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO119.1K sh$7.8M0.54%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS885.1K sh$58.3M0.53%
FlexShares Quality Dividend Index FundFlexShares Trust172.9K sh$11.4M0.51%
NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust510 sh$33.6K0.49%
MID-CAP GROWTH PROFUNDProFunds369 sh$24.3K0.48%
iShares Global REIT ETFiShares Trust361.8K sh$23.8M0.46%
Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust23.8K sh$1.6M0.46%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS5M sh$332M0.45%
Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds39.3K sh$2.6M0.44%
Nomura Global Listed Real Assets FundDelaware Pooled Trust6.5K sh$431.1K0.43%
Dimensional Global Real Estate ETFDimensional ETF Trust249.3K sh$16.4M0.42%
iShares Developed Real Estate Index FundBlackRock Funds19.8K sh$1.3M0.42%
DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC487K sh$32.1M0.41%
iShares Environmentally Aware Real Estate ETFiShares Trust837 sh$55.1K0.39%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds156.3K sh$10.3M0.38%
Allspring Macro Strategies PortfolioALLSPRING MASTER TRUST11.7K sh$769.5K0.38%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust213.6K sh$14.1M0.34%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust987 sh$65K0.33%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust21.8K sh$1.4M0.31%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.2K sh$1.1M0.25%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust14.7K sh$966K0.25%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST19.1K sh$1.3M0.24%
MidCap S&P 400 Index FundPrincipal Funds, Inc50.7K sh$3.3M0.24%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.47.9K sh$3.2M0.24%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust10.2K sh$674.4K0.24%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2480 sh$31.6K0.24%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust22.7K sh$1.5M0.23%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.7K sh$440.7K0.23%
Fidelity SAI Real Estate Income FundFidelity Securities Fund72.4K sh$4.8M0.22%
Victory Income Stock FundVictory Portfolios III92.4K sh$6.1M0.21%
Fidelity Real Estate Income FundFidelity Securities Fund141.7K sh$9.3M0.21%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust19.8K sh$1.3M0.20%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust76K sh$5M0.20%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.9K sh$128.2K0.19%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO54.4K sh$3.6M0.17%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust51.3K sh$3.4M0.17%
Wilmington Real Asset FundWilmington Funds11.2K sh$735.1K0.16%
ULTRA MID CAP PROFUNDProFunds1.1K sh$73.2K0.16%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST53.8K sh$3.5M0.15%
iShares Morningstar Small-Cap Growth ETFiShares Trust20.5K sh$1.4M0.14%
Allspring Real Return PortfolioALLSPRING MASTER TRUST9.2K sh$604.1K0.14%
Victory Extended Market Index FundVictory Portfolios III15.2K sh$999.5K0.12%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust49K sh$3.2M0.12%
iShares Morningstar Small-Cap ETFiShares Trust5.2K sh$344.1K0.12%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds23.5K sh$1.5M0.12%
Fidelity Momentum Factor ETFFidelity Covington Trust15.4K sh$1M0.11%
Victory Growth & Income FundVictory Portfolios III38.7K sh$2.5M0.11%
iShares Morningstar Small-Cap Value ETFiShares Trust11.4K sh$747.9K0.11%
MID-CAP PROFUNDProFunds120 sh$7.9K0.09%
Columbia Research Enhanced Value ETFColumbia ETF Trust I4.3K sh$279.9K0.08%
Multi-Strategy Income FundRUSSELL INVESTMENT CO3.5K sh$230.6K0.08%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds38.6K sh$2.5M0.07%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust25.1K sh$1.7M0.07%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO5.8K sh$384.5K0.06%
Fidelity Mid Cap Index FundFidelity Salem Street Trust499.6K sh$32.9M0.06%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST26.6K sh$1.8M0.06%
iShares Russell Mid-Cap Index FundBlackRock Funds24.2K sh$1.6M0.06%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc5.7K sh$372.9K0.05%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds3.3K sh$219.8K0.05%
Columbia Research Enhanced Core ETFColumbia ETF Trust I37.9K sh$2.5M0.04%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc4.7K sh$306.9K0.04%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds566 sh$37.3K0.04%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.8K sh$248.3K0.03%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.2K sh$76.2K0.03%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$73.3K0.03%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.1K sh$269.7K0.02%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust44.5K sh$2.9M0.02%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust52.1K sh$3.4M0.02%
Nuveen Large Cap Value Index FundTIAA-CREF Funds47.1K sh$3.1M0.02%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III402 sh$26.5K0.02%
iShares Core Dividend ETFiShares Trust4.7K sh$308.5K0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.8K sh$384.9K0.02%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.8K sh$116.9K0.02%
Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$92.2K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III754 sh$49.6K0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds2.4K sh$161K0.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust19K sh$1.2M0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS42.8K sh$2.8M0.01%
iShares Dow Jones U.S. ETFiShares Trust5.7K sh$372.3K0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST81.4K sh$5.4M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust71.9K sh$4.7M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds8.5K sh$556.5K0.01%
Nuveen Equity Index FundTIAA-CREF Funds104.9K sh$6.9M0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST608 sh$40K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds6.4K sh$422.8K0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.4K sh$490.3K0.01%
MidCap Value Fund IPrincipal Funds, Inc3K sh$194.4K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS101.8K sh$6.7M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust95 sh$6.3K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds801 sh$52.7K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on FR

Related datasets