13F

FR FIRST INDUSTRIAL REALTY TR

2026Q1 · CUSIP 32054K103

🟡 Cooling · Breadth rolling over
Holders
456
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
210
Δ whales
+2
Inst. holding value
$7.4B
New positions
56
Closed positions
49
Price momentum (1Q)
+3.4%
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ+5 · h=263 2018Q2: Δ+3 · h=266 2018Q3: Δ+6 · h=272 2018Q4: Δ-3 · h=269 2019Q1: Δ-9 · h=260 2019Q2: Δ+0 · h=260 2019Q3: Δ+19 · h=279 2019Q4: Δ+9 · h=288 2020Q1: Δ+8 · h=296 2020Q2: Δ+12 · h=308 2020Q3: Δ+8 · h=316 2020Q4: Δ-9 · h=307 2021Q1: Δ+1 · h=308 2021Q2: Δ-2 · h=306 2021Q3: Δ+15 · h=321 2021Q4: Δ+38 · h=359 2022Q1: Δ-19 · h=340 2022Q2: Δ+6 · h=346 2022Q3: Δ-2 · h=344 2022Q4: Δ+2 · h=346 2023Q1: Δ-4 · h=342 2023Q2: Δ+19 · h=361 2023Q3: Δ+14 · h=375 2023Q4: Δ-13 · h=362 2024Q1: Δ+8 · h=370 2024Q2: Δ+12 · h=382 2024Q3: Δ+15 · h=397 2024Q4: Δ+19 · h=416 2025Q1: Δ+23 · h=439 2025Q2: Δ-13 · h=426 2025Q3: Δ-11 · h=415 2025Q4: Δ+34 · h=449 2026Q1: Δ+7 · h=456 2018Q1: holders=263 2018Q2: holders=266 2018Q3: holders=272 2018Q4: holders=269 2019Q1: holders=260 2019Q2: holders=260 2019Q3: holders=279 2019Q4: holders=288 2020Q1: holders=296 2020Q2: holders=308 2020Q3: holders=316 2020Q4: holders=307 2021Q1: holders=308 2021Q2: holders=306 2021Q3: holders=321 2021Q4: holders=359 2022Q1: holders=340 2022Q2: holders=346 2022Q3: holders=344 2022Q4: holders=346 2023Q1: holders=342 2023Q2: holders=361 2023Q3: holders=375 2023Q4: holders=362 2024Q1: holders=370 2024Q2: holders=382 2024Q3: holders=397 2024Q4: holders=416 2025Q1: holders=439 2025Q2: holders=426 2025Q3: holders=415 2025Q4: holders=449 2026Q1: holders=456 -38 -19 +0 +19 +38 234357479 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16% +3.4%
2025Q1 Top 9% +0.2% +11.3%
2023Q3 Top 13% +23.9% +9.3%
2023Q2 Top 11% -12.0% +8.5%
2021Q4 Top 13% -11.5% -3.8%
2021Q3 Top 12% -4.5% -15.5%
2020Q1 Top 11% +19.1% +19.7%
2019Q3 Top 9% +9.7% -13.4%
Put holders / Call holders: 0 / 2