- IMC-Chicago, LLC$5.7M
- GROUP ONE TRADING, L.P.$22.9K
First Industrial Realty Trust Inc NEW YORK STOCK EXCHANGE, INC.:FR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 99,400 | +99,400 | $5.7M | +$5.7M | — |
| GROUP ONE TRADING, L.P. | 400 | +400 | $22.9K | +$22.9K | — |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | -5,000 | $0 | -$257 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| IMC-Chicago, LLC | 99,400 | $5.7M | +99,400 | — |
| GROUP ONE TRADING, L.P. | 400 | $22.9K | +400 | — |
New & Closed Positions this quarter
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.