제일산업부동산신탁주식회사
US ˙ NYSE ˙ US32054K1034

SecurityFR / First Industrial Realty Trust, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership1,253,750 shares
Latest Disclosed Value $ 72,529,438
Millennium Management Llc reports 2.55% increase in ownership of FR / First Industrial Realty Trust, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 1,253,750 shares of First Industrial Realty Trust, Inc. (US:FR) valued at $72,529,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,222,593 shares of First Industrial Realty Trust, Inc.. This represents a change in shares of 2.55% during the quarter. The current value of the position is $77,205,925 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 1,253,750 31,157 2.55 72,529 3.59 0.0302
2026-02-17 2025-12-31 13F FIRST INDL RLTY TR COM 32054K103 1,222,593 146,959 13.66 70,018 26.47 0.0294
2025-11-14 2025-09-30 13F FIRST INDL RLTY TR COM 32054K103 1,075,634 -236,941 -18.05 55,363 -12.37 0.0236
2025-08-14 2025-06-30 13F FIRST INDL RLTY TR COM 32054K103 1,312,575 -948,126 -41.94 63,174 -48.21 0.0305
2025-05-15 2025-03-31 13F FIRST INDL RLTY TR COM 32054K103 2,260,701 1,389,418 159.47 121,987 179.29 0.0649
2025-02-14 2024-12-31 13F FIRST INDL RLTY TR COM 32054K103 871,283 -318,903 -26.79 43,677 -34.44 0.0213
2024-11-14 2024-09-30 13F FIRST INDL RLTY TR COM 32054K103 1,190,186 769,394 182.84 66,627 233.28 0.0316
2024-08-14 2024-06-30 13F FIRST INDL RLTY TR COM 32054K103 420,792 -1,340,144 -76.10 19,992 -78.39 0.0093
2024-05-15 2024-03-31 13F FIRST INDL RLTY TR COM 32054K103 1,760,936 1,132,581 180.25 92,520 179.56 0.0395
2024-02-14 2023-12-31 13F FIRST INDL RLTY TR COM 32054K103 628,355 -67,695 -9.73 33,095 -0.09 0.0143
2023-11-14 2023-09-30 13F FIRST INDL RLTY TR COM 32054K103 696,050 -273,745 -28.23 33,125 -35.11 0.0167
2023-08-14 2023-06-30 13F FIRST INDL RLTY TR COM 32054K103 969,795 -65,697 -6.34 51,050 -7.33 0.0252
2023-05-15 2023-03-31 13F FIRST INDL RLTY TR COM 32054K103 1,035,492 -219,348 -17.48 55,088 -9.03 0.0316
2023-02-14 2022-12-31 13F FIRST INDL RLTY TR COM 32054K103 1,254,840 204,256 19.44 60,559 28.64 0.0335
2022-11-14 2022-09-30 13F FIRST INDL RLTY TR COM 32054K103 1,050,584 388,878 58.77 47,077 49.84 0.0278
2022-08-15 2022-06-30 13F FIRST INDL RLTY TR COM 32054K103 661,706 -147,283 -18.21 31,418 -37.27 0.0195
2022-05-16 2022-03-31 13F FIRST INDL RLTY TR COM 32054K103 808,989 -1,380,490 -63.05 50,085 -65.45 0.0266
2022-02-14 2021-12-31 13F FIRST INDL RLTY TR COM 32054K103 2,189,479 1,247,831 132.52 144,944 195.56 0.0737
2021-11-15 2021-09-30 13F FIRST INDL RLTY TR COM 32054K103 941,648 35,562 3.92 49,041 3.63 0.0294
2021-08-16 2021-06-30 13F FIRST INDL RLTY TR COM 32054K103 906,086 -65,758 -6.77 47,325 6.35 0.0290
2021-05-17 2021-03-31 13F FIRST INDL RLTY TR COM 32054K103 971,844 -281,245 -22.44 44,501 -15.71 0.0318
2021-02-16 2020-12-31 13F FIRST INDL RLTY TR COM 32054K103 1,253,089 -291,510 -18.87 52,793 -14.12 0.0381
2020-11-16 2020-09-30 13F FIRST INDL RLTY TR COM 32054K103 1,544,599 -258,265 -14.33 61,475 -11.29 0.0757
2020-08-14 2020-06-30 13F FIRST INDL RLTY TR COM 32054K103 1,802,864 1,570,166 674.77 69,302 796.19 0.0950
2020-05-14 2020-03-31 13F FIRST INDL RLTY TR COM 32054K103 232,698 232,698 7,733 0.0174
2020-02-14 2019-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 -26,635 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26,635 -341,260 -92.76 1,053 -92.21 0.0017
2019-08-15 2019-06-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 367,895 358,561 3,841.45 13,516 3,995.76 0.0203
2019-08-14 2019-06-30 13F COEUR MNG COM NEW 32054K103 459,852 450,518 1,996
2019-05-14 2019-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,334 -495,714 -98.15 330 -97.74 0.0005
2019-02-15 2018-12-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 505,048 294,779 140.19 14,576 120.78 0.0227
2019-02-14 2018-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 505,048 14,576
2018-11-14 2018-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 210,269 210,269 6,602 0.0081
2018-08-14 2018-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 -1,550,590 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,550,590 77,461 5.26 45,324 -2.23 0.0605
2018-02-14 2017-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,473,129 -87,077 -5.58 46,359 -1.25 0.0640
2017-11-14 2017-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,560,206 -1,337,610 -46.16 46,947 -43.39 0.0715
2017-08-14 2017-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,897,816 -700,372 -19.46 82,935 -13.45 0.1479
2017-05-15 2017-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,598,188 2,429,727 207.94 95,820 192.36 0.1756
2017-02-14 2016-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,168,461 33,748 2.97 32,775 2.35 0.0686
2016-11-14 2016-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,134,713 -707,816 -38.42 32,022 -37.53 0.0537
2016-08-15 2016-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,842,529 461,719 33.44 51,259 63.25 0.1173
2016-05-16 2016-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,380,810 1,090,921 376.32 31,400 389.48 0.0785
2016-02-16 2015-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 289,889 -735,722 -71.73 6,415 -70.14 0.0135
2015-11-16 2015-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,025,611 -207,514 -16.83 21,487 -6.97 0.0416
2015-08-14 2015-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,233,125 -88,762 -6.71 23,096 -18.47 0.0437
2015-05-15 2015-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,321,887 913,706 223.85 28,328 237.56 0.0527
2015-02-17 2014-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 408,181 -423,433 -50.92 8,392 -40.33 0.0178
2014-11-14 2014-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 831,614 784,074 1,649.29 14,063 1,469.53 0.0356
2014-08-14 2014-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 47,540 47,540 -72.00 896 -65.22 0.0025
2013-11-14 2013-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 -169,796 -100.00 0 -100.00
2013-08-14 2013-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 169,796 169,796 2,576 0.0079
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.