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Get Institutions for : 
Industrial Logistics Properties Trust (ILPT)  
$4.04 0.02 (0.49%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    10
Total shares held : 
32,310,006  
% of shares held : 
49.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-1,404,900  
% of shares held change : 
  -2.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.80  
Last Quarter's Ending Price : 
$4.70  
Last Quarter's Average Price
$3.24  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (24.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 559,936
 1.73%
 
Increased Positions :
46
 3,686,943
 11.41%
 
Unchanged Positions :
29
 2,133,387
 6.6%
 
Decreased Positions :
48
-3,376,819
-10.45%
 
Closed Positions :
26
-2,274,960
-7.04%
 
Guru Positions :
1
43,600
 0.13%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2489 - 2024-03-31 5,781,935 $24,805,000 -84,023
   BLACKROCK INC. 3242 - 2024-03-31 2,273,191 $9,752,000 -232,005
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2033 - 2024-03-31 2,100,871 $9,013,000 144,016
   NANTAHALA CAPITAL MANAGEMENT, LLC 36 - 2024-03-31 1,881,132 $8,070,000 -111,687
   LSV ASSET MANAGEMENT 485 - 2024-03-31 1,645,530 $7,059,000 -5,527
   D E SHAW & CO INC 1155 - 2024-03-31 1,172,451 $5,030,000 248,132
   HTLF Bank 50 - 2024-03-31 1,148,563 $4,927,000 0
   MILLENNIUM MANAGEMENT LLC 1982 - 2024-03-31 993,836 $4,264,000 360,946
   CastleKnight Management LP 44 - 2024-03-31 948,979 $4,071,000 104,100
   DIMENSIONAL FUND ADVISORS INC 2635 - 2024-03-31 830,530 $3,563,000 -8,646
   GEODE CAPITAL MANAGEMENT LLC 2880 - 2024-03-31 809,985 $3,475,000 25,577
   Union Square Park Capital Management LLC 8 - 2024-03-31 760,000 $3,260,000 0
   DUBUQUE BANK & TRUST CO 56 - 2023-09-30 1,123,563 $3,247,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1316 - 2024-03-31 740,417 $3,176,000 111,241
   Qube Research & Technologies Ltd 1300 - 2024-03-31 702,708 $3,015,000 254,299
   Frigate Ventures LP 34 - 2024-03-31 652,128 $2,798,000 24,297
   GOLDMAN SACHS GROUP INC/ 3081 - 2024-03-31 544,753 $2,337,000 285,053
   Householder Group Estate & Retirement Specialist L 31 - 2024-03-31 533,919 $2,291,000 8,222
   MARSHALL WACE LLP 1142 - 2024-03-31 500,833 $2,149,000 -94,854
   JANE STREET GROUP LLC 2327 - 2024-03-31 436,212 $1,871,000 -2,143
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1149 - 2024-03-31 434,222 $1,863,000 216,619
   CITADEL ADVISORS LLC 2498 - 2024-03-31 417,233 $1,790,000 -209,112
   CITIGROUP INC 1864 - 2024-03-31 409,294 $1,756,000 -43,766
   RBF CAPITAL, LLC 209 - 2024-03-31 406,441 $1,744,000 0
   Colony Capital Inc. 42 - 2024-03-31 385,499 $1,654,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1516 - 2024-03-31 371,091 $1,592,000 249,134
   MORGAN STANLEY 4616 - 2024-03-31 338,247 $1,451,000 -2,016
   STATE STREET CORP 3219 - 2024-03-31 291,157 $1,249,000 -6,300
   DEUTSCHE BANK AG 1849 - 2024-03-31 282,498 $1,212,000 0
   Cubist Systematic Strategies LLC 1083 - 2024-03-31 267,873 $1,149,000 45,128
   BARCLAYS PLC 2276 - 2024-03-31 255,503 $1,097,000 28,222
   INVESCO LTD 2861 - 2024-03-31 250,097 $1,073,000 -239,586
   LAURION CAPITAL MANAGEMENT LP 213 - 2024-03-31 216,467 $929,000 0
   J P MORGAN CHASE & CO 3416 - 2024-03-31 213,671 $917,000 88,436
   Susquehanna Portfolio Strategies LLC 494 - 2024-03-31 191,530 $822,000 -20,701
   CORSAIR CAPITAL MANAGEMENT LLC 39 - 2024-03-31 185,324 $795,000 -2,504
   RENAISSANCE TECHNOLOGIES LLC 2669 - 2024-03-31 172,800 $741,000 -196,500
   HRT FINANCIAL LLC 1010 - 2024-03-31 165,446 $709,000 165,446
   DAVIDSON D A & CO 882 - 2024-03-31 151,200 $649,000 -28,750
   NORTHERN TRUST CORP 3485 - 2024-03-31 142,979 $613,000 92
   Jump Financial LLC 1180 - 2024-03-31 113,866 $488,000 -17,858
   Point72 Asia (Singapore) Pte. Ltd. 183 - 2024-03-31 103,286 $443,000 98,911
   BALYASNY ASSET MANAGEMENT LLC 1483 - 2024-03-31 100,963 $433,000 100,963
   Marathon Trading Investment Management LLC 82 *New 2024-03-31 99,800 $428,000 99,800
   Hill Winds Capital LP 37 *New 2022-12-31 125,000 $409,000 125,000
   GSA CAPITAL PARTNERS LLP 1073 *New 2024-03-31 88,319 $379,000 88,319
   BANK OF AMERICA CORP /DE/ 4555 - 2024-03-31 87,049 $373,000 -50,186
   DIAM CO. LTD 867 - 2024-03-31 85,852 $368,000 0
   ROYAL BANK OF CANADA 3740 - 2024-03-31 76,169 $327,000 -118,220
   NOMURA ASSET MANAGEMENT CO LTD 857 - 2024-03-31 74,900 $321,000 10,500
   ExodusPoint Capital Management LP 1131 - 2024-03-31 74,019 $318,000 10,549
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1079 - 2024-03-31 66,193 $284,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 901 - 2024-03-31 65,800 $282,000 0
   MACQUARIE GROUP LTD 1444 - 2024-03-31 66,001 $274,000 2,212
   Schonfeld Strategic Advisors LLC 1507 - 2024-03-31 62,694 $269,000 41,114
   Register Financial Advisors LLC 141 - 2024-03-31 62,628 $269,000 4
   Squarepoint Ops LLC 1968 - 2024-03-31 61,521 $264,000 35,669
   LPL FINANCIAL CORP 4226 - 2024-03-31 60,449 $259,000 -5,761
   TUDOR INVESTMENT CORP ET AL 1273 - 2024-03-31 56,847 $244,000 -38,300
   FINANCIAL NETWORK 2454 - 2024-03-31 55,520 $238,000 -2,259
   CI Private Wealth LLC 2006 - 2024-03-31 55,173 $237,000 -1,096
   SPRINGBOK CAPITAL MANAGEMENT LLC 922 - 2024-03-31 54,649 $234,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 753 *New 2024-03-31 46,383 $199,000 46,383
   LEUCADIA NATIONAL CORP -- Notable Guru -- 944 - 2024-03-31 43,600 $187,000 100
   BNP PARIBAS ARBITRAGE SA 2499 - 2024-03-31 40,086 $172,000 -20,727
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 977 - 2024-03-31 37,652 $162,000 0
   US Asset Management LLC 131 - 2024-03-31 37,050 $159,000 0
   Y-Intercept (Hong Kong) Ltd 1209 - 2024-03-31 33,356 $143,000 1,129
   JustInvest LLC 1495 - 2024-03-31 32,366 $139,000 -278
   OMERS ADMINISTRATION CORP 298 *New 2024-03-31 32,200 $138,000 32,200
   Sequoia Financial Advisors LLC 1087 - 2024-03-31 31,302 $134,000 925
   Advisor Group Holdings Inc. 3995 - 2024-03-31 30,978 $133,000 -238
   ALASKA RETIREMENT MANAGEMENT BOARD 1586 - 2024-03-31 30,727 $131,000 -263
   TWO SIGMA SECURITIES LLC 963 - 2024-03-31 29,786 $128,000 9,254
   State of Wyoming 858 - 2024-03-31 29,469 $126,000 4,139
   Black Diamond Financial LLC 114 - 2024-03-31 25,000 $118,000 0
   MML INVESTORS SERVICES LLC 2404 - 2024-03-31 25,931 $111,000 200
   TWO SIGMA INVESTMENTS LLC 2700 - 2024-03-31 25,701 $110,000 -32,300
   NISA INVESTMENT ADVISORS L L C 1446 - 2024-03-31 25,226 $108,000 0
   Meixler Investment Management Ltd. 96 - 2024-03-31 24,550 $105,000 -2,550
   CALDWELL SUTTER CAPITAL INC. 279 - 2024-03-31 22,032 $95,000 0
   Western Wealth Management LLC 631 - 2024-03-31 21,530 $92,000 0
   HSBC HOLDINGS PLC 2441 - 2024-03-31 21,156 $91,000 2,629
   LMR Partners LLP 469 *New 2024-03-31 20,931 $90,000 20,931
   CTC ALTERNATIVE STRATEGIES, LTD. 84 *New 2024-03-31 19,600 $84,000 19,600
   SHELL ASSET MANAGEMENT CO 1103 - 2024-03-31 19,589 $84,000 -1,037
   DAIWA SECURITIES GROUP INC. 1045 - 2024-03-31 19,278 $83,000 0
   FMR LLC 3211 - 2024-03-31 18,628 $80,000 -280
   MULTIFINANCIAL SECURITIES CORP 2308 - 2024-03-31 18,311 $79,000 7,413
   RHUMBLINE ADVISERS 3511 - 2024-03-31 17,012 $73,000 0
   ALGERT COLDIRON INVESTORS LLC 1023 *New 2024-03-31 16,480 $71,000 16,480
   THOMPSON DAVIS & CO. INC. 105 - 2024-03-31 16,500 $71,000 0
   Engineers Gate Manager LP 1791 *New 2024-03-31 14,696 $63,000 14,696
   MKT Advisors LLC 146 - 2024-03-31 15,000 $60,000 -1,700
   SG AMERICAS SECURITIES LLC 2314 *New 2024-03-31 13,714 $59,000 13,714
   AQR CAPITAL MANAGEMENT LLC 2369 - 2024-03-31 13,662 $59,000 -422,388
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 510 - 2024-03-31 13,716 $59,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 506 *New 2024-03-31 13,534 $58,000 13,534
   Belpointe Asset Management LLC 771 - 2024-03-31 13,000 $56,000 -5,000
   Accel Wealth Management 226 - 2024-03-31 12,599 $54,000 270

  100 Records found
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