First Industrial Realty Trust, Inc.
DE ˙ DB ˙ US32054K1034
51,50 € ↑0,50 (0,98%)
2026-06-04
AKTIENPREIS
SecurityDE:F5W / First Industrial Realty Trust, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,311,861 shares
Latest Disclosed Value $ 75,891,160
Northern Trust Corp reports 2.16% increase in ownership of F5W / First Industrial Realty Trust, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,311,861 shares of First Industrial Realty Trust, Inc. (DE:F5W) valued at $65,068,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,284,089 shares of First Industrial Realty Trust, Inc.. This represents a change in shares of 2.16% during the quarter. The current value of the position is $67,560,842 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)
2026-05-14 2026-03-31 13F FIRST INDL RLTY TR COM 32054K103 1,311,861 27,772 2.16 75,891 3.20 0.0021
2026-02-17 2025-12-31 13F FIRST INDL RLTY TR COM 32054K103 1,284,089 -88,656 -6.46 73,540 4.08 0.0019
2025-11-14 2025-09-30 13F FIRST INDL RLTY TR COM 32054K103 1,372,745 -91,615 -6.26 70,655 0.25 0.0090
2025-08-13 2025-06-30 13F FIRST INDL RLTY TR COM 32054K103 1,464,360 -110,988 -7.05 70,480 -17.09 0.0097
2025-05-13 2025-03-31 13F FIRST INDL RLTY TR COM 32054K103 1,575,348 21,018 1.35 85,006 9.10 0.0126
2025-02-14 2024-12-31 13F FIRST INDL RLTY TR COM 32054K103 1,554,330 453,465 41.19 77,919 26.44 0.0110
2024-11-13 2024-09-30 13F FIRST INDL RLTY TR COM 32054K103 1,100,865 -26,793 -2.38 61,626 15.03 0.0101
2024-08-14 2024-06-30 13F FIRST INDL RLTY TR COM 32054K103 1,127,658 205,712 22.31 53,575 10.60 0.0090
2024-05-14 2024-03-31 13F FIRST INDL RLTY TR COM 32054K103 921,946 -117,917 -11.34 48,439 -11.56 0.0084
2024-02-13 2023-12-31 13F FIRST INDL RLTY TR COM 32054K103 1,039,863 -347,938 -25.07 54,770 -17.07 0.0099
2023-11-13 2023-09-30 13F FIRST INDL RLTY TR COM 32054K103 1,387,801 -63,519 -4.38 66,045 -13.55 0.0128
2023-08-11 2023-06-30 13F FIRST INDL RLTY TR COM 32054K103 1,451,320 -75,056 -4.92 76,397 -5.92 0.0147
2023-05-15 2023-03-31 13F FIRST INDL RLTY TR COM 32054K103 1,526,376 32,175 2.15 81,203 12.61 0.0161
2023-02-13 2022-12-31 13F FIRST INDL RLTY TR COM 32054K103 1,494,201 243,294 19.45 72,110 28.64 0.0151
2022-11-14 2022-09-30 13F FIRST INDL RLTY TR COM 32054K103 1,250,907 15,562 1.26 56,054 -4.43 0.0128
2022-08-12 2022-06-30 13F FIRST INDL RLTY TR COM 32054K103 1,235,345 -57,951 -4.48 58,654 -26.74 0.0126
2022-05-13 2022-03-31 13F FIRST INDL RLTY TR COM 32054K103 1,293,296 -37,436 -2.81 80,068 -9.11 0.0141
2022-02-08 2021-12-31 13F FIRST INDL RLTY TR COM 32054K103 1,330,732 -19,334 -1.43 88,094 25.29 0.0144
2021-11-15 2021-09-30 13F FIRST INDL RLTY TR COM 32054K103 1,350,066 -216,914 -13.84 70,311 -14.09 0.0124
2021-08-13 2021-06-30 13F FIRST INDL RLTY TR COM 32054K103 1,566,980 -71,293 -4.35 81,843 9.10 0.0144
2021-05-12 2021-03-31 13F FIRST INDL RLTY TR COM 32054K103 1,638,273 79,513 5.10 75,016 14.23 0.0140
2021-02-11 2020-12-31 13F FIRST INDL RLTY TR COM 32054K103 1,558,760 4,414 0.28 65,670 6.16 0.0128
2020-11-16 2020-09-30 13F FIRST INDL RLTY TR COM 32054K103 1,554,346 -28,553 -1.80 61,862 1.67 0.0136
2020-08-14 2020-06-30 13F FIRST INDL RLTY TR COM 32054K103 1,582,899 -1,859,373 -54.02 60,846 -46.81 0.0144
2020-05-14 2020-03-31 13F FIRST INDL RLTY TR COM 32054K103 3,442,272 33,307 0.98 114,387 -19.16 0.0328
2020-02-14 2019-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,408,965 71,035 2.13 141,506 7.16 0.0317
2019-11-13 2019-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,337,930 63,314 1.93 132,049 9.76 0.0316
2019-08-13 2019-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,274,616 42,568 1.32 120,310 5.27 0.0285
2019-05-13 2019-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,232,048 -26,091 -0.80 114,286 21.54 0.0282
2019-02-12 2018-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,258,139 -199,711 -5.78 94,030 -13.40 0.0264
2018-11-14 2018-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,457,850 -95,013 -2.67 108,576 -8.34 0.0266
2018-09-18 2018-06-30 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,552,863 93,396 2.70 118,452 17.14 0.0301
2018-08-14 2018-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,558,720 99,253 118,648
2018-05-09 2018-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,459,467 74,953 2.21 101,119 -5.06 0.0263
2018-02-14 2017-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,384,514 66,695 2.01 106,509 6.69 0.0270
2017-11-13 2017-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,317,819 -4,981 -0.15 99,833 4.98 0.0260
2017-08-11 2017-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,322,800 112,948 3.52 95,098 11.25 0.0266
2017-05-12 2017-03-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,209,852 -7,367 -0.23 85,478 -5.28 0.0246
2017-02-13 2016-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,217,219 -296,614 -8.44 90,242 -8.99 0.0277
2016-11-09 2016-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,513,833 16,275 0.47 99,160 1.91 0.0309
2016-08-12 2016-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,497,558 613,564 21.27 97,303 50.15 0.0316
2016-08-19 2016-03-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,883,994 120,972 4.38 64,805 5.98 0.0215
2016-05-13 2016-03-31 13F First Industrial Rea REIT 32054K103 2,883,994 65,582
2016-02-12 2015-12-31 13F First Industrial Rea REIT 32054K103 2,763,022 -56,838 -2.02 61,146 3.51 0.0203
2015-11-12 2015-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,819,860 419,069 17.46 59,075 31.37 0.0197
2015-08-13 2015-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,400,791 -214,129 -8.19 44,967 -19.76 0.0305
2015-05-14 2015-03-31 13F First Industrial Rea REIT 32054K103 2,614,920 36,759 1.43 56,038 5.72 0.0169
2015-02-12 2014-12-31 13F First Industrial Rea REIT 32054K103 2,578,161 98,070 3.95 53,007 26.39 0.0160
2014-11-13 2014-09-30 13F First Industrial Rea REIT 32054K103 2,480,091 123,222 5.23 41,938 -5.55 0.0132
2014-08-14 2014-06-30 13F FIRST INDUSTRIAL REALTY TRUS com 32054K103 2,356,869 -141,851 -5.68 44,403 -8.02 0.0138
2014-05-14 2014-03-31 13F FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 2,498,720 48,048 1.96 48,275 12.89 0.0152
2014-02-21 2013-12-31 13F/A-1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,450,672 -9,327 -0.38 42,764 6.85 0.0137
2014-02-12 2013-12-31 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,450,672 42,764
2013-11-13 2013-09-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,459,999 8,242 0.34 40,024 7.61 0.0141
2013-08-09 2013-06-30 13F FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,451,757 2,451,757 37,193 0.0135
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.