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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FR holding history

First Industrial Realty Trust Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FR overviewAll 13F holders of FRFull Q2 2026 holdings

Shares (Q2 2026)
97,910
Value
$6.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FR by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,910$6.00M<0.1%−36,906−27.4%ReducedHolders
Q1 2026134,816$7.80M<0.1%+75,663+127.9%AddedHolders
Q4 202559,153$3.39M<0.1%+18,334+44.9%AddedHolders
Q3 202540,819$2.10M<0.1%−46,047−53.0%ReducedHolders
Q2 202586,866$4.18M<0.1%+50,839+141.1%AddedHolders
Q1 202536,027$1.94M<0.1%−34,460−48.9%ReducedHolders
Q4 202470,487$3.53M<0.1%+28,432+67.6%AddedHolders
Q3 202442,055$2.35M<0.1%+6,994+19.9%AddedHolders
Q2 202435,061$1.67M<0.1%−54,966−61.1%ReducedHolders
Q1 202490,027$4.73M<0.1%+49,188+120.4%AddedHolders
Q4 202340,839$2.15M<0.1%−33,543−45.1%ReducedHolders
Q3 202374,382$3.54M<0.1%+25,161+51.1%AddedHolders
Q2 202349,221$2.59M<0.1%−3,525−6.7%ReducedHolders
Q1 202352,746$2.81M<0.1%−35,325−40.1%ReducedHolders
Q4 202288,071$4.25M<0.1%−20,666−19.0%ReducedHolders
Q3 2022108,737$4.87M<0.1%−20,841−16.1%ReducedHolders
Q2 2022129,578$6.15M<0.1%−28,889−18.2%ReducedHolders
Q1 2022158,467$9.81M<0.1%+100,751+174.6%AddedHolders
Q4 202157,716$3.82M<0.1%−71,540−55.3%ReducedHolders
Q3 2021129,256$6.73M<0.1%+55,456+75.1%AddedHolders
Q2 202173,800$3.85M<0.1%+1,018+1.4%AddedHolders
Q1 202172,782$3.34M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.