FR β€” FIRST INDUSTRIAL REALTY TRUS

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  4 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported FIRST INDUSTRIAL REALTY TRUS (FR) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.1% in 2025 Q1. The latest visible filing shows FR at 0.03% 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 TWO SIGMA SECURITIES, LLC's position in FIRST INDUSTRIAL REALTY TRUS, 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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% 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
2025 Q1 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 TWO SIGMA SECURITIES, LLC held FR β€” position size vs. price
% of Fund (quarterly)    FR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,478 -1,517 -25.3% 0.03% $230K 2025-11-14 $55.30
2025 Q2 REDUCED 5,995 -6,035 -50.2% 0.04% $289K 2025-08-14 $47.73
2025 Q1 ADDED 12,030 +2,601 +27.6% 0.10% $649K 2025-05-15 $49.62
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About TWO SIGMA SECURITIES, 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 TWO SIGMA SECURITIES, LLC reported owning FR?

TWO SIGMA SECURITIES, LLC reported FR across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported FR position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for FR was 0.10% in 2025 Q1.

What is the latest reported FR position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA SECURITIES, LLC reported 4,478 shares, equal to 0.03% of portfolio, with an estimated market value of $230K.

What does the chart on this FR ownership page compare?

The chart compares TWO SIGMA SECURITIES, 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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