SEC 13F Intelligence

Carlson Capital, L.P. / FR

Carlson Capital, L.P.’s First Indl Rlty Tr Inc Position

Does Carlson Capital, L.P. own First Indl Rlty Tr Inc (FR)? Not currently — the last reported position was 222.9K shares worth $10M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q1 2021
Shares
222.9K
% of Portfolio
+0.38%
Quarters Held
7
position exited

Position History FR

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $41MQ1 ’19Q2 ’19: $32MQ2 ’19Q3 ’19: $20MQ3 ’19Q3 ’20: $43MQ3 ’20Q4 ’20: $22MQ4 ’20Q1 ’21: $10MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021222.9K$10M+0.38%
Q4 2020516.0K$22M+0.77%
Q3 20201.07M$43M+0.62%
Q3 2019514.9K$20M+0.37%
Q2 2019859.0K$32M+0.48%
Q1 20191.15M$41M+0.72%
Q4 20181.42M$41M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of FR.