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 4 filers reported holding FIRST INDUSTRIAL REALTY TRUS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
Vision Capital Corp 1,010,142$48,7499.10%
RUSH ISLAND MANAGEMENT, LP 1,101,095$53,138,8458.76%
Waterfront Capital Partners, LLC 1,316,168$63,518,2685.20%
Uniplan Investment Counsel, Inc. 878,687$42,4053.02%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,221,396$58,9452.42%
MAKENA CAPITAL MANAGEMENT LLC 255,178$12,314,8902.31%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,862,202$186,389,8682.17%
Long Pond Capital 676,889$32,666,6632.00%
GSI Capital Advisors LLC 66,194$3,194,5221.93%
Concorde Financial Corp 60,991$2,750,9991.86%
View complete list of FIRST INDUSTRIAL REALTY TRUS shareholders