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Steven Cohen’s FR Holdings & Trades

First Buy
Q3 2023
Duration Held
10 Quarters
Largest Add
Q4 2023
+502,247 Shares
Current Position
269,675 Shares
$15.44 M Value

Steven Cohen's FR Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 269,675 shares of First Industrial Realty Trust, Inc. (FR) worth $15.44 M, representing 0.02% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in FR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 502,247 shares. Largest reduction occurred in Q1 2024, reducing 471,111 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen'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 Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +269,675 New Buy 269,675 $57.27
Q3 2025 -34,231 Sold Out 0 $0.00
Q2 2025 -161,119 Reduce 82.48% 34,231 $48.13
Q1 2025 +44,358 Add 29.38% 195,350 $53.96
Q4 2024 +114,727 Add 316.36% 150,992 $50.13
Q3 2024 +36,265 New Buy 36,265 $55.98
Q2 2024 -33,100 Sold Out 0 $0.00
Q1 2024 -471,111 Reduce 93.44% 33,100 $52.54
Q4 2023 +502,247 Add 25572.66% 504,211 $52.67
Q3 2023 +1,964 New Buy 1,964 $47.59

Steven Cohen's First Industrial Realty Trust Investment FAQs

Steven Cohen first purchased First Industrial Realty Trust, Inc. (FR) in Q3 2023, acquiring 1,964 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held First Industrial Realty Trust, Inc. (FR) for 10 quarters since Q3 2023.

Steven Cohen's largest addition to First Industrial Realty Trust, Inc. (FR) was in Q4 2023, adding 504,211 shares worth $26.56 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 269,675 shares of First Industrial Realty Trust, Inc. (FR), valued at approximately $15.44 M.

As of the Q4 2025 filing, First Industrial Realty Trust, Inc. (FR) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in First Industrial Realty Trust, Inc. (FR) was 504,211 shares, as reported at the end of Q4 2023.