SEC 13F Intelligence

Sg Americas Securities, LLC / FR

Sg Americas Securities, LLC’s First Indl Rlty Tr Inc Position

Does Sg Americas Securities, LLC own First Indl Rlty Tr Inc (FR)? Yes257.7K shares worth $15M (+0.02% of its 13F portfolio) as of Q1 2026, up from 183.5K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
257.7K
% of Portfolio
+0.02%
Quarters Held
28
currently held

Position History FR

Reported value by quarter
Q4 ’18: $566,000Q4 ’18Q1 ’19: $747,000Q2 ’19: $597,000Q3 ’19: $2MQ4 ’19: $907,000Q4 ’19Q1 ’20: $3MQ2 ’20: $440,000Q3 ’20: $655,000Q4 ’20: $3MQ4 ’20Q1 ’21: $2MQ2 ’21: $16MQ3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $21MQ2 ’22: $990,000Q3 ’22: $809,000Q4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $845,000Q3 ’23: $976,000Q4 ’23: $1MQ4 ’23Q1 ’24: $19MQ2 ’24: $1MQ1 ’25: $481,000Q2 ’25: $329,000Q2 ’25Q3 ’25: $4MQ4 ’25: $11MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026257.7K$15M+0.02%
Q4 2025183.5K$11M+0.01%
Q3 202583.0K$4M+0.01%
Q2 20256.8K$329,0000.00%
Q1 20258.9K$481,0000.00%
Q2 202430.6K$1M+0.01%
Q1 2024363.6K$19M+0.09%
Q4 202322.6K$1M+0.01%
Q3 202320.5K$976,000+0.01%
Q2 202316.1K$845,000+0.01%
Q1 202328.5K$2M+0.02%
Q4 202221.8K$1M+0.01%
Q3 202218.0K$809,000+0.01%
Q2 202220.9K$990,000+0.01%
Q1 2022336.3K$21M+0.15%
Q4 202133.8K$2M+0.01%
Q3 202121.3K$1M+0.01%
Q2 2021310.3K$16M+0.08%
Q1 202148.1K$2M+0.01%
Q4 202068.2K$3M+0.02%
Q3 202016.5K$655,0000.00%
Q2 202011.5K$440,0000.00%
Q1 202075.3K$3M+0.02%
Q4 201921.8K$907,000+0.01%
Q3 201943.8K$2M+0.01%
Q2 201916.2K$597,0000.00%
Q1 201921.1K$747,000+0.01%
Q4 201819.6K$566,0000.00%

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