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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FR holding history

First Industrial Realty Trust Inc in every 13F filed by Xponance, Inc., 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)
15,850
Value
$971.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,850$971.8K<0.1%+203+1.3%AddedHolders
Q1 202615,647$905.2K<0.1%+3,573+29.6%AddedHolders
Q4 202512,074$691.5K<0.1%−2,504−17.2%ReducedHolders
Q3 202514,578$750.3K<0.1%−119−0.8%ReducedHolders
Q2 202514,697$707.4K<0.1%−545−3.6%ReducedHolders
Q1 202515,242$822.5K<0.1%+189+1.3%AddedHolders
Q4 202415,053$754.6K<0.1%+805+5.6%AddedHolders
Q3 202414,248$797.6K<0.1%+27+0.2%AddedHolders
Q2 202414,221$675.6K<0.1%−1,539−9.8%ReducedHolders
Q1 202415,760$828.0K<0.1%−147−0.9%ReducedHolders
Q4 202315,907$837.8K<0.1%+86+0.5%AddedHolders
Q3 202315,821$752.9K<0.1%−251−1.6%ReducedHolders
Q2 202316,072$846.0K<0.1%−1,415−8.1%ReducedHolders
Q1 202317,487$930.3K<0.1%−23−0.1%ReducedHolders
Q4 202217,510$845.0K<0.1%+1,936+12.4%AddedHolders
Q3 202215,574$698.0K<0.1%−153−1.0%ReducedHolders
Q2 202215,727$747.0K<0.1%+1,419+9.9%AddedHolders
Q1 202214,308$886.0K<0.1%−225−1.5%ReducedHolders
Q4 202114,533$962.0K<0.1%−36−0.2%ReducedHolders
Q3 202114,569$759.0K<0.1%−531−3.5%ReducedHolders
Q2 202115,100$789.0K<0.1%+1,432+10.5%AddedHolders
Q1 202113,668$626.0K<0.1%––Holders

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