FR FIRST INDUSTRIAL REALTY TR
2026Q1 · CUSIP 32054K103 · Sector: REITs
Cooling · Breadth rolling over
Holders
456
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
210
Δ whales
+2
Inst. holding value
$7.4B
New positions
56
Closed positions
49
Price momentum (1Q)
+3.4%
Put / Call
0/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | +3.4% | — |
| 2025Q1 | Top 9% | +0.2% | +11.3% |
| 2023Q3 | Top 13% | +23.9% | +9.3% |
| 2023Q2 | Top 11% | -12.0% | +8.5% |
| 2021Q4 | Top 13% | -11.5% | -3.8% |
| 2021Q3 | Top 12% | -4.5% | -15.5% |
| 2020Q1 | Top 11% | +19.1% | +19.7% |
| 2019Q3 | Top 9% | +9.7% | -13.4% |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
2
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
26.3
EPS (TTM)
$2.59
EPS YoY
+28.9%
Revenue (TTM)
$0.7B
Revenue YoY
+8.8%
Net margin
46.0%
ROE
12.4%
Debt ratio
50.6%
FCF (TTM)
—
Dividend (TTM)
$1.83
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.