First Industrial Realty Trust Inc · Brief

Next report

95 days

Feb 3 · after closeest.Q4 FY26

Expected move

No implied move.

2 reportsHistory

—≥ implied

Q2 FY26—▲+1.00%—

Q3 FY26—▼−6.92%—

quarterimplied−10%0+10%realized×

Q3 FY26—▼−6.92%—

Q2 FY26—▲+1.00%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 3 report · est.

Bull2 of 4

5tracked funds holding FRN-PORT · Jul 31 '26

0.45%share of Vanguard Real Estate Index Fund assetsN-PORT · Jul 31 '26

Bear1

10 of 22largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

FR report session

No linked exposure.

Oct 7impliedImplied move: ±7.5% into Oct 21 earnings (Oct 7 close).Source

Oct 7report dateEarnings date confirmed: Oct 21, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.