First Industrial Realty Trust, Inc.
US ˙ NYSE ˙ US32054K1034

SecurityFR / First Industrial Realty Trust, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership386,197 shares
Latest Disclosed Value $ 22,117,478
Sei Investments Co reports 150.36% increase in ownership of FR / First Industrial Realty Trust, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 386,197 shares of First Industrial Realty Trust, Inc. (US:FR) valued at $22,117,502 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 154,258 shares of First Industrial Realty Trust, Inc.. This represents a change in shares of 150.36% during the quarter. The current value of the position is $23,820,631 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F FIRST INDL RLTY TR COM 32054K103 386,197 231,939 150.36 22,117 178.59 0.0218
2025-11-13 2025-09-30 13F FIRST INDL RLTY TR COM 32054K103 154,258 2,179 1.43 7,940 8.47 0.0085
2025-08-14 2025-06-30 13F FIRST INDL RLTY TR COM 32054K103 152,079 33,997 28.79 7,320 14.88 0.0085
2025-05-14 2025-03-31 13F/A-1 FIRST INDL RLTY TR COM 32054K103 118,082 6,518 5.84 6,372 13.93 0.0082
2025-05-13 2025-03-31 13F FIRST INDL RLTY TR COM 32054K103 111,535 -29 5,631 0.0061
2025-02-11 2024-12-31 13F FIRST INDL RLTY TR COM 32054K103 111,564 2,846 2.62 5,592 -8.12 0.0072
2024-11-12 2024-09-30 13F FIRST INDL RLTY TR COM 32054K103 108,718 -62,664 -36.56 6,086 -25.25 0.0079
2024-08-13 2024-06-30 13F FIRST INDL RLTY TR COM 32054K103 171,382 372 0.22 8,142 -9.37 0.0115
2024-05-07 2024-03-31 13F FIRST INDL RLTY TR COM 32054K103 171,010 -1,570 -0.91 8,985 -1.16 0.0132
2024-02-14 2023-12-31 13F FIRST INDL RLTY TR COM 32054K103 172,580 -6,602 -3.68 9,090 6.59 0.0146
2023-11-14 2023-09-30 13F FIRST INDL RLTY TR COM 32054K103 179,182 473 0.26 8,527 -9.35 0.0153
2023-08-11 2023-06-30 13F FIRST INDL RLTY TR COM 32054K103 178,709 -11,502 -6.05 9,407 -7.04 0.0164
2023-05-12 2023-03-31 13F FIRST INDL RLTY TR COM 32054K103 190,211 -44,437 -18.94 10,119 -10.64 0.0188
2023-02-10 2022-12-31 13F FIRST INDL RLTY TR COM 32054K103 234,648 39,709 20.37 11,324 29.64 0.0252
2022-11-14 2022-09-30 13F FIRST INDL RLTY TR COM 32054K103 194,939 4,051 2.12 8,735 -3.62 0.0195
2022-08-15 2022-06-30 13F FIRST INDL RLTY TR COM 32054K103 190,888 -709 -0.37 9,063 -23.60 0.0196
2022-05-13 2022-03-31 13F FIRST INDL RLTY TR COM 32054K103 191,597 -12,546 -6.15 11,863 -12.28 0.0238
2022-02-14 2021-12-31 13F FIRST INDL RLTY TR COM 32054K103 204,143 25,667 14.38 13,523 45.33 0.0254
2021-11-12 2021-09-30 13F FIRST INDL RLTY TR COM 32054K103 178,476 536 0.30 9,305 -0.01 0.0195
2021-08-06 2021-06-30 13F FIRST INDL RLTY TR COM 32054K103 177,940 -13,326 -6.97 9,306 6.92 0.0206
2021-05-12 2021-03-31 13F FIRST INDL RLTY TR COM 32054K103 191,266 -91,115 -32.27 8,704 -26.83 0.0219
2021-02-08 2020-12-31 13F FIRST INDL RLTY TR COM 32054K103 282,381 -4,921 -1.71 11,895 3.90 0.0308
2020-12-04 2020-09-30 13F/A-1 FIRST INDL RLTY TR COM 32054K103 287,302 -24,880 -7.97 11,449 -4.47 0.0332
2020-11-06 2020-09-30 13F FIRST INDL RLTY TR COM 32054K103 287,950 -24,232 11,475 27,629.2487
2020-08-17 2020-06-30 13F/A-1 FIRST INDL RLTY TR COM 32054K103 312,182 120,970 63.26 11,985 88.15 0.0372
2020-08-11 2020-06-30 13F FIRST INDL RLTY TR COM 32054K103 114,528 -76,684 4,721 12,805.9638
2020-05-14 2020-03-31 13F FIRST INDL RLTY TR COM 32054K103 191,212 77,909 68.76 6,370 35.45 0.0234
2020-02-06 2019-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 113,303 2,699 2.44 4,703 7.50 0.0140
2019-11-12 2019-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 110,604 -37,143 -25.14 4,375 -19.40 0.0112
2019-08-14 2019-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 147,747 21,997 17.49 5,428 22.09 0.0177
2019-05-15 2019-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 125,750 27,418 27.88 4,446 46.54 0.0149
2019-02-13 2018-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98,332 21,223 27.52 3,034 25.32 0.0108
2018-11-08 2018-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 77,109 -2,417 -3.04 2,421 -8.68 0.0088
2018-08-03 2018-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 79,526 -51,362 -39.24 2,651 -30.71 0.0090
2018-05-11 2018-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 130,888 13,130 11.15 3,826 3.24 0.0147
2018-02-08 2017-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 117,758 25,262 27.31 3,706 33.17 0.0129
2017-11-06 2017-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 92,496 -10,406 -10.11 2,783 -5.50 0.0099
2017-07-31 2017-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 102,902 102,005 11,371.79 2,945 12,170.83 0.0117
2017-05-05 2017-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 897 -1,826 -67.06 24 -68.42 0.0001
2017-02-02 2016-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,723 -2,390 -46.74 76 -47.22 0.0004
2016-11-04 2016-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,113 -9,712 -65.51 144 -65.05 0.0007
2016-08-11 2016-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,825 5,245 54.75 412 88.99 0.0025
2016-05-10 2016-03-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,580 552 6.11 218 9.00 0.0014
2016-02-03 2015-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,028 9,028 0.00 200 0.0012
2015-10-30 2015-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 -25,367 -100.00 0 -100.00
2015-08-07 2015-06-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25,367 -10,490 -29.26 475 -38.15 0.0043
2015-08-04 2015-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25,367 -10,490 475 0.0043
2015-05-14 2015-03-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35,857 -15,348 -29.97 768 -27.07 0.0067
2015-05-01 2015-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35,857 768
2015-02-10 2014-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51,205 51,205 1,053 0.0093
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.