MAKENA CAPITAL MANAGEMENT LLC - FIRST INDUSTRIAL REALTY TRUS ownership

FIRST INDUSTRIAL REALTY TRUS's ticker is FR and the CUSIP is 32054K103. A total of 342 filers reported holding FIRST INDUSTRIAL REALTY TRUS in Q1 2022. The put-call ratio across all filers is 44.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of FIRST INDUSTRIAL REALTY TRUS
ValueSharesWeighting
Q3 2023$9,580,533
-14.5%
201,314
-5.4%
2.05%
-4.2%
Q2 2023$11,207,372
-10.1%
212,906
-9.2%
2.14%
-9.5%
Q1 2023$12,472,261
+1.3%
234,441
-8.1%
2.36%
+2.2%
Q4 2022$12,314,890
-4.0%
255,178
-10.9%
2.31%
+8.2%
Q3 2022$12,831,000
-15.5%
286,343
-10.5%
2.14%
-13.7%
Q2 2022$15,187,000
-23.8%
319,854
-0.7%
2.48%
+2.5%
Q1 2022$19,932,000
+35.7%
321,955
+45.1%
2.42%
+45.6%
Q4 2021$14,689,000
+27.7%
221,889
+0.5%
1.66%
-14.5%
Q3 2021$11,502,000
+68.0%
220,850
+68.5%
1.94%
+92.0%
Q2 2021$6,847,000
+14.7%
131,101
+0.5%
1.01%
+7.0%
Q1 2021$5,971,000
+92.6%
130,393
+77.2%
0.95%
-45.1%
Q4 2020$3,101,000
+5.9%
73,5980.0%1.72%
+0.2%
Q3 2020$2,929,000
+7.9%
73,598
+4.2%
1.72%
+3.6%
Q2 2020$2,715,00070,6351.66%
Other shareholders
FIRST INDUSTRIAL REALTY TRUS shareholders Q1 2022
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 1,419,950$67,575,42126.04%
Vision Capital Corp 757,550$36,051,80512.39%
GSI Capital Advisors LLC 109,473$5,209,8203.64%
Long Pond Capital 1,247,606$59,373,5703.39%
TOMS Capital Investment Management LP 1,612,854$76,755,7223.36%
Uniplan Investment Counsel, Inc. 853,369$40,6203.11%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,091,142$51,927,4472.32%
HGI Capital Management, LLC 42,289$2,012,5342.29%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,681,825$175,218,0522.21%
MAKENA CAPITAL MANAGEMENT LLC 201,314$9,580,5332.05%
View complete list of FIRST INDUSTRIAL REALTY TRUS shareholders