FR β€” FIRST INDUSTRIAL REA REIT

Ownership history in LOS ANGELES CAPITAL MANAGEMENT LLC  Β·  65 quarters on record

AI Ownership Summary

LOS ANGELES CAPITAL MANAGEMENT LLC reported FIRST INDUSTRIAL REA REIT (FR) in 65 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows FR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOS ANGELES CAPITAL MANAGEMENT LLC's position in FIRST INDUSTRIAL REA REIT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LOS ANGELES CAPITAL MANAGEMENT LLC held FR β€” position size vs. price
% of Fund (quarterly)    FR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,519 -96,228 -92.8% 0.00% $387K 2025-10-20 $55.14
2025 Q2 REDUCED 103,747 -11,304 -9.8% 0.02% $5.0M 2025-08-07 $47.16
2025 Q1 ADDED 115,051 +82,306 +251.4% 0.03% $6.2M 2025-05-05 $47.21
2024 Q4 ADDED 32,745 +27,150 +485.3% 0.01% $1.6M 2025-02-04 $51.51
2024 Q3 REDUCED 5,595 -2,192 -28.1% 0.00% $313K 2024-11-04 $50.02
60 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FR

As of 2026 Q1 β€” sorted by position size

MJT & Associates Financial Advisory Group, Inc. 0.0%

FAQ About LOS ANGELES CAPITAL MANAGEMENT LLC and FR

These are the practical questions this page is built to answer before you even open the full history table.

How long has LOS ANGELES CAPITAL MANAGEMENT LLC reported owning FR?

LOS ANGELES CAPITAL MANAGEMENT LLC reported FR across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported FR position in LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FR was 0.03% in 2025 Q1.

What is the latest reported FR position on this page?

The most recent filing on this page is 2025 Q3, when LOS ANGELES CAPITAL MANAGEMENT LLC reported 7,519 shares, equal to 0.00% of portfolio, with an estimated market value of $387K.

What does the chart on this FR ownership page compare?

The chart compares LOS ANGELES CAPITAL MANAGEMENT LLC's quarterly FR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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