OVERSEA-CHINESE BANKING Corp Ltd FR — FIRST INDL RLTY TR INC COM

Ownership history in OVERSEA-CHINESE BANKING Corp Ltd  ·  12 quarters on record

AI Ownership Summary

OVERSEA-CHINESE BANKING Corp Ltd reported FIRST INDL RLTY TR INC COM (FR) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2025 Q2. The latest visible filing shows FR at 0.14% 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 OVERSEA-CHINESE BANKING Corp Ltd's position in FIRST INDL RLTY TR INC COM, 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
2026 Q1

FR was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

FR stock page OVERSEA-CHINESE BANKING Corp Ltd fund profile OVERSEA-CHINESE BANKING Corp Ltd full holdings
How OVERSEA-CHINESE BANKING Corp Ltd held FR — position size vs. price
% of Fund (quarterly)    FR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 91,780 +15,926 +21.0% 0.14% $5.3M 2026-04-28 $62.48
2025 Q4 REDUCED 34.3% +1.9% ❌ 75,854 -39,529 -34.3% 0.11% $4.3M 2026-01-28 $56.37
2025 Q3 REDUCED — — — 115,383 -1,513 -1.3% 0.15% $5.9M 2025-10-28 $55.23
2025 Q2 ADDED — — — 116,896 +28,388 +32.1% 0.15% $5.6M 2025-08-01 $46.69
2025 Q1 ADDED — — — 88,508 +39,229 +79.6% 0.14% $4.8M 2025-05-02 $47.37
2024 Q4 REDUCED 44.7% +8.5% ❌ 49,279 -39,793 -44.7% 0.07% $2.5M 2025-02-11 $53.68
2024 Q2 ADDED — — — 89,072 +24,543 +38.0% 0.12% $4.2M 2024-08-06 $49.43
2024 Q1 ADDED — — — 64,529 +58,733 +1013.3% 0.10% $3.4M 2024-05-14 $44.93
2023 Q4 REDUCED 88.4% -1.2% ✅ 5,796 -43,987 -88.4% 0.01% $305K 2024-02-01 $49.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FR

As of 2026 Q1 — sorted by position size

Starwood Capital Group Management, L.L.C. 3Y 7Y 17.89% Argosy-Lionbridge Management, LLC 12.88% Land & Buildings Investment Management, LLC 3Y 7Y 8.45% Vision Capital Corp 3Y 7Y 7.04% RUSH ISLAND MANAGEMENT, LP 3Y 7Y 6.81% Presima Securities ULC 3Y 7Y 5.91% Concorde Financial Corp 3Y 3.2% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.58% HEITMAN REAL ESTATE SECURITIES LLC 3Y 7Y 2.47% Waterfront Capital Partners, LLC 3Y 7Y 2.26%

FAQ About OVERSEA-CHINESE BANKING Corp Ltd and FR

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

How long has OVERSEA-CHINESE BANKING Corp Ltd reported owning FR?

OVERSEA-CHINESE BANKING Corp Ltd reported FR across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FR position in OVERSEA-CHINESE BANKING Corp Ltd's portfolio?

The largest reported portfolio weight for FR was 0.15% in 2025 Q2.

What is the latest reported FR position on this page?

The most recent filing on this page is 2026 Q1, when OVERSEA-CHINESE BANKING Corp Ltd reported 91,780 shares, equal to 0.14% of portfolio, with an estimated market value of $5.3M.

What does the chart on this FR ownership page compare?

The chart compares OVERSEA-CHINESE BANKING Corp Ltd'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.

How well did OVERSEA-CHINESE BANKING Corp Ltd time their FR position?

Based on 13F filing dates vs. subsequent FR price moves, OVERSEA-CHINESE BANKING Corp Ltd correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on FR relative to SPY over the holding period was -9.9%.

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