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Joel Greenblatt’s FR Holdings & Trades

First Buy
Q3 2019
Duration Held
17 Quarters
Largest Add
Q1 2026
+352,957 Shares
Current Position
380,603 Shares
$22.02 M Value

Joel Greenblatt's FR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 380,603 shares of First Industrial Realty Trust, Inc. (FR) worth $22.02 M, representing 0.07% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 17 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 2026, adding 352,957 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
Q1 2026 +352,957 Add 1276.70% 380,603 $57.85
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 17 quarters since Q3 2019.

Joel Greenblatt's largest addition to First Industrial Realty Trust, Inc. (FR) was in Q1 2026, adding 380,603 shares worth $22.02 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 380,603 shares of First Industrial Realty Trust, Inc. (FR), valued at approximately $22.02 M.

As of the Q1 2026 filing, First Industrial Realty Trust, Inc. (FR) represents approximately 0.07% 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 380,603 shares, as reported at the end of Q1 2026.