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Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

FR holding history

First Industrial Realty Trust Inc in every 13F filed by Algert Global LLC, 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)
58,769
Value
$3.60M
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of FR by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,769$3.60M<0.1%−88,330−60.0%ReducedHolders
Q1 2026147,099$8.51M0.1%+40,750+38.3%AddedHolders
Q4 2025106,349$6.09M0.1%00.0%UnchangedHolders
Q3 2025106,349$5.47M0.1%−2,370−2.2%ReducedHolders
Q2 2025108,719$5.23M0.1%−71,460−39.7%ReducedHolders
Q1 2025180,179$9.72M0.2%00.0%UnchangedHolders
Q4 2024180,179$9.03M0.2%+21,902+13.8%AddedHolders
Q3 2024158,277$8.86M0.2%−5,770−3.5%ReducedHolders
Q2 2024164,047$7.79M0.3%+13,329+8.8%AddedHolders
Q1 2024150,718$7.92M0.3%−6,170−3.9%ReducedHolders
Q4 2023156,888$8.26M0.3%+6,170+4.1%AddedHolders
Q3 2023150,718$7.17M0.3%−4,600−3.0%ReducedHolders
Q2 2023155,318$8.18M0.4%+74,130+91.3%AddedHolders
Q1 202381,188$4.32M0.2%+5,014+6.6%AddedHolders
Q4 202276,174$3.68M0.2%00.0%UnchangedHolders
Q3 202276,174$3.41M0.2%+11,759+18.3%AddedHolders
Q2 202264,415$3.06M0.2%+5,180+8.7%AddedHolders
Q1 202259,235$3.67M0.2%+26,970+83.6%AddedHolders
Q4 202132,265$2.14M0.3%+17,420+117.3%AddedHolders
Q3 202114,845$773.0K0.1%+14,845NewHolders