Joel Greenblatt's FR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 27,646 shares of First Industrial Realty Trust, Inc. (FR) worth $1.58 M, representing 0.01% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in FR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 37,297 shares. Largest reduction occurred in Q2 2025, reducing 71,564 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's First Industrial Realty Trust (FR) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Industrial Realty Trust (FR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +14,731 | Add 114.06% | 27,646 | $57.27 |
| Q3 2025 | +3,911 | Add 43.44% | 12,915 | $51.47 |
| Q2 2025 | -71,564 | Reduce 88.82% | 9,004 | $48.13 |
| Q1 2025 | +37,297 | Add 86.19% | 80,568 | $53.96 |
| Q4 2024 | -11,082 | Reduce 20.39% | 43,271 | $50.13 |
| Q3 2024 | +29,610 | Add 119.67% | 54,353 | $55.98 |
| Q2 2024 | +12,239 | Add 97.88% | 24,743 | $47.51 |
| Q1 2024 | +12,504 | New Buy | 12,504 | $52.54 |
| Q3 2023 | -4,625 | Sold Out | 0 | $0.00 |
| Q2 2023 | +4,625 | New Buy | 4,625 | $52.64 |
| Q4 2022 | -5,635 | Sold Out | 0 | $0.00 |
| Q3 2022 | +5,635 | New Buy | 5,635 | $44.90 |
| Q2 2020 | -7,229 | Sold Out | 0 | $0.00 |
| Q1 2020 | +2,267 | Add 45.69% | 7,229 | $33.20 |
| Q4 2019 | -873 | Reduce 14.96% | 4,962 | $41.52 |
| Q3 2019 | +5,835 | New Buy | 5,835 | $39.59 |
Joel Greenblatt's First Industrial Realty Trust Investment FAQs
Joel Greenblatt first purchased First Industrial Realty Trust, Inc. (FR) in Q3 2019, acquiring 5,835 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held First Industrial Realty Trust, Inc. (FR) for 16 quarters since Q3 2019.
Joel Greenblatt's largest addition to First Industrial Realty Trust, Inc. (FR) was in Q1 2025, adding 80,568 shares worth $4.35 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 27,646 shares of First Industrial Realty Trust, Inc. (FR), valued at approximately $1.58 M.
As of the Q4 2025 filing, First Industrial Realty Trust, Inc. (FR) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in First Industrial Realty Trust, Inc. (FR) was 80,568 shares, as reported at the end of Q1 2025.