제일산업부동산신탁주식회사
DE ˙ DB ˙ US32054K1034
€52.00 ↑0.50 (0.97%)
2026-06-05
주가
SecurityDE:F5W / First Industrial Realty Trust, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership1,217,721 shares
Latest Disclosed Value $ 70,445,203
Quantinno Capital Management LP reports 27.08% increase in ownership of F5W / First Industrial Realty Trust, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 1,217,721 shares of First Industrial Realty Trust, Inc. (DE:F5W) valued at $60,398,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 958,245 shares of First Industrial Realty Trust, Inc.. This represents a change in shares of 27.08% during the quarter. The current value of the position is $63,321,492 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST INDL RLTY TR COM 32054K103 1,217,721 259,476 27.08 70,445 28.37 0.1176
2026-02-17 2025-12-31 13F FIRST INDL RLTY TR COM 32054K103 958,245 223,128 30.35 54,879 45.04 0.1102
2025-11-14 2025-09-30 13F FIRST INDL RLTY TR COM 32054K103 735,117 400,776 119.87 37,836 135.14 0.1032
2025-08-14 2025-06-30 13F FIRST INDL RLTY TR COM 32054K103 334,341 46,554 16.18 16,092 3.63 0.0695
2025-05-12 2025-03-31 13F FIRST INDL RLTY TR COM 32054K103 287,787 188,431 189.65 15,529 211.81 0.1011
2025-02-14 2024-12-31 13F FIRST INDL RLTY TR COM 32054K103 99,356 41,670 72.24 4,981 54.23 0.0490
2024-11-14 2024-09-30 13F FIRST INDL RLTY TR COM 32054K103 57,686 20,473 55.02 3,229 82.64 0.0420
2024-08-14 2024-06-30 13F FIRST INDL RLTY TR COM 32054K103 37,213 13,134 54.55 1,768 39.76 0.0318
2024-05-14 2024-03-31 13F FIRST INDL RLTY TR COM 32054K103 24,079 8,619 55.75 1,265 55.41 0.0275
2024-02-14 2023-12-31 13F FIRST INDL RLTY TR COM 32054K103 15,460 -11,958 -43.61 814 -37.62 0.0285
2023-11-14 2023-09-30 13F FIRST INDL RLTY TR COM 32054K103 27,418 4,113 17.65 1,305 6.36 0.0594
2023-08-04 2023-06-30 13F FIRST INDL RLTY TR COM 32054K103 23,305 4,228 22.16 1,227 20.89 0.0701
2023-05-03 2023-03-31 13F FIRST INDL RLTY TR COM 32054K103 19,077 4,730 32.97 1,015 46.68 0.0671
2023-02-13 2022-12-31 13F FIRST INDL RLTY TR COM 32054K103 14,347 7,381 105.96 692 121.79 0.0516
2022-11-08 2022-09-30 13F FIRST INDL RLTY TR COM 32054K103 6,966 -2,010 -22.39 312 -26.76 0.0402
2022-08-15 2022-06-30 13F FIRST INDL RLTY TR COM 32054K103 8,976 2,412 36.75 426 4.93 0.0615
2022-05-12 2022-03-31 13F FIRST INDL RLTY TR COM 32054K103 6,564 452 7.40 406 0.25 0.0619
2022-02-14 2021-12-31 13F FIRST INDL RLTY TR COM 32054K103 6,112 -1,758 -22.34 405 -1.22 0.0733
2021-11-15 2021-09-30 13F FIRST INDL RLTY TR COM 32054K103 7,870 163 2.11 410 1.74 0.4577
2021-08-16 2021-06-30 13F FIRST INDL RLTY TR COM 32054K103 7,707 0 0.00 403 14.16 0.4569
2021-05-17 2021-03-31 13F FIRST INDL RLTY TR COM 32054K103 7,707 0 0.00 353 8.62 0.3848
2021-02-09 2020-12-31 13F FIRST INDL RLTY TR COM 32054K103 7,707 -4,628 -37.52 325 -33.81 0.2512
2020-11-16 2020-09-30 13F FIRST INDL RLTY TR COM 32054K103 12,335 4,628 60.05 491 65.88 0.3284
2020-08-14 2020-06-30 13F FIRST INDL RLTY TR COM 32054K103 7,707 0 0.00 296 15.63 0.2919
2020-05-15 2020-03-31 13F FIRST INDL RLTY TR COM 32054K103 7,707 7,707 256 0.1599
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.