Long Pond Capital, LP First Industrial Realty Trust Inc Transaction History

Long Pond Capital, LP

$2.02 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $34.4 Million - $39.7 Million	723,808 Added 138.18%	1,247,606 $59.4 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $7.67 Million - $8.32 Million	-153,091 Reduced 22.62%	523,798 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $16.1 Million - $18.6 Million	366,478 Added 118.06%	676,889 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $13.7 Million - $17.3 Million	310,411 New	310,411 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $16.5 Million - $20.6 Million	-310,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $37.4 Million - $40.7 Million	-717,830 Reduced 69.84%	310,000 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $106 Million - $122 Million	-2,257,875 Reduced 68.72%	1,027,830 $53.7 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $76.1 Million - $88.8 Million	1,872,840 Added 132.56%	3,285,705 $150 Million
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $56.2 Million - $62.6 Million	1,412,865 New	1,412,865 $59.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $108 Million - $125 Million	-2,835,504 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $17 Million - $22.8 Million	557,085 Added 24.45%	2,835,504 $109 Million
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $52.5 Million - $89.2 Million	1,937,886 Added 569.07%	2,278,419 $75.7 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $40.07 $15.1 Million - $16.4 Million	-410,009 Reduced 54.63%	340,533 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$34.22 - $37.43 $25.7 Million - $28.1 Million	750,542 New	750,542 $27.6 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$990 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$796 Million
0.02% of portfolio
State Street Corp Boston, MA

6.55M
Shares

$344 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$262 Million
1.31% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.72M
Shares

$247 Million
2.55% of portfolio

View Full List

About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.93B
Description
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...

More about FR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Long Pond Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Long Pond Capital, LP with notifications on news.

Account