제일산업부동산신탁주식회사
DE ˙ DB ˙ US32054K1034
€52.00 ↑0.50 (0.97%)
2026-06-05
주가
SecurityDE:F5W / First Industrial Realty Trust, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership8,787 shares
Latest Disclosed Value $ 508,328
XTX Topco Ltd ownership in F5W / First Industrial Realty Trust, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 8,787 shares of First Industrial Realty Trust, Inc. (DE:F5W) valued at $435,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of First Industrial Realty Trust, Inc.. The current value of the position is $456,924 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 8,787 8,787 508 0.0088
2025-11-14 2025-09-30 13F FIRST INDL RLTY TR COM 32054K103 0 -24,373 -100.00 0 -100.00
2025-08-12 2025-06-30 13F FIRST INDL RLTY TR COM 32054K103 24,373 2,289 10.36 1,173 -1.51 0.0486
2025-05-08 2025-03-31 13F FIRST INDL RLTY TR COM 32054K103 22,084 1,137 5.43 1,192 13.43 0.0610
2025-02-13 2024-12-31 13F FIRST INDL RLTY TR COM 32054K103 20,947 7,471 55.44 1,050 39.26 0.0863
2024-11-14 2024-09-30 13F FIRST INDL RLTY TR COM 32054K103 13,476 -151 -1.11 754 16.54 0.0545
2024-08-12 2024-06-30 13F FIRST INDL RLTY TR COM 32054K103 13,627 2,597 23.54 647 11.74 0.0554
2024-05-13 2024-03-31 13F FIRST INDL RLTY TR COM 32054K103 11,030 11,030 580 0.0781
2022-05-13 2022-03-31 13F FIRST INDL RLTY TR COM 32054K103 0 -4,884 -100.00 0 -100.00
2022-02-11 2021-12-31 13F FIRST INDL RLTY TR COM 32054K103 4,884 4,884 323 0.1827
2021-08-12 2021-06-30 13F FIRST INDL RLTY TR COM 32054K103 0 -7,152 -100.00 0 -100.00
2021-05-14 2021-03-31 13F FIRST INDL RLTY TR COM 32054K103 7,152 7,152 327 0.1589
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.