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Get Institutions for : 
Industrial Logistics Properties Trust (ILPT)  
$3.52 0.14 (3.83%) as of 4:30 Tue 4/30


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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  : 
0.28 (8.64%)  




 
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
43,500
 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 2447 - 2023-12-31 5,865,958 $27,570,000 -213,348
   BLACKROCK INC. 3199 - 2023-12-31 2,505,196 $11,774,000 -70,909
   NANTAHALA CAPITAL MANAGEMENT, LLC 30 - 2023-12-31 1,992,819 $9,366,000 -364,465
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2025 - 2023-12-31 1,956,855 $9,197,000 -148,966
   LSV ASSET MANAGEMENT 473 - 2023-12-31 1,651,057 $7,760,000 -39,349
   HTLF Bank 50 - 2024-03-31 1,148,563 $4,927,000 0
   D E SHAW & CO INC 1159 - 2023-12-31 924,319 $4,344,000 397,665
   CastleKnight Management LP 39 - 2023-12-31 844,879 $3,971,000 226,500
   DIMENSIONAL FUND ADVISORS INC 2628 - 2023-12-31 839,176 $3,944,000 -73,588
   GEODE CAPITAL MANAGEMENT LLC 2850 - 2023-12-31 784,408 $3,687,000 13,696
   Union Square Park Capital Management LLC 7 - 2023-12-31 760,000 $3,572,000 -115,000
   DUBUQUE BANK & TRUST CO 56 - 2023-09-30 1,123,563 $3,247,000 0
   MILLENNIUM MANAGEMENT LLC 2140 - 2023-12-31 632,890 $2,975,000 -513,359
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1509 - 2023-12-31 629,176 $2,957,000 -102,359
   Frigate Ventures LP 34 - 2023-12-31 627,831 $2,951,000 263,550
   CITADEL ADVISORS LLC 2001 - 2023-12-31 626,345 $2,944,000 -10,088
   MARSHALL WACE LLP 893 - 2023-12-31 595,687 $2,800,000 -208,545
   Householder Group Estate & Retirement Specialist L - 2023-12-31 525,697 $2,470,000 35,755
   INVESCO LTD 2470 - 2023-12-31 489,683 $2,302,000 5,440
   CITIGROUP INC 1555 - 2023-12-31 453,060 $2,129,000 318,551
   Qube Research & Technologies Ltd 1273 - 2023-12-31 448,409 $2,108,000 363,170
   JANE STREET GROUP LLC 2386 - 2023-12-31 438,355 $2,060,000 360,609
   AQR CAPITAL MANAGEMENT LLC 1335 - 2023-12-31 436,050 $2,049,000 -520,021
   RBF CAPITAL, LLC 181 - 2023-12-31 406,441 $1,910,000 0
   Colony Capital Inc. 42 - 2023-12-31 385,499 $1,812,000 55,743
   RENAISSANCE TECHNOLOGIES LLC 2043 - 2023-12-31 369,300 $1,736,000 244,300
   MORGAN STANLEY 4536 - 2023-12-31 340,263 $1,599,000 11,110
   STATE STREET CORP 3206 - 2023-12-31 297,457 $1,398,000 -457,092
   DEUTSCHE BANK AG 1804 - 2023-12-31 282,498 $1,328,000 263,179
   GOLDMAN SACHS GROUP INC/ 3417 - 2023-12-31 259,700 $1,221,000 60,260
   BARCLAYS PLC 2497 - 2023-12-31 227,281 $1,069,000 29,532
   Cubist Systematic Strategies LLC 1090 - 2023-12-31 222,745 $1,047,000 -24,735
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1096 - 2023-12-31 217,603 $1,023,000 217,603
   LAURION CAPITAL MANAGEMENT LP 139 - 2023-12-31 216,467 $1,017,000 216,467
   Susquehanna Portfolio Strategies LLC 595 - 2023-12-31 212,231 $997,000 0
   ROYAL BANK OF CANADA 3157 - 2023-12-31 194,389 $914,000 5,198
   CORSAIR CAPITAL MANAGEMENT LLC 33 - 2023-12-31 187,828 $883,000 -16,121
   DAVIDSON D A & CO 760 - 2023-12-31 179,950 $846,000 -14,250
   NORTHERN TRUST CORP 3441 - 2023-12-31 142,887 $672,000 2,776
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 742 - 2023-12-31 139,331 $655,000 23,356
   BANK OF AMERICA CORP /DE/ 4304 - 2023-12-31 137,235 $645,000 90,915
   Jump Financial LLC 911 - 2023-12-31 131,724 $619,000 67,093
   J P MORGAN CHASE & CO 3589 - 2023-12-31 125,235 $589,000 121,611
   THRIVENT FINANCIAL FOR LUTHERANS 2081 *New 2023-12-31 121,957 $573,000 121,957
   J. GOLDMAN & CO LP 169 - 2023-12-31 113,750 $535,000 -61,250
   TUDOR INVESTMENT CORP ET AL 1163 - 2023-12-31 95,147 $447,000 -87,106
   PRINCIPAL FINANCIAL GROUP INC 1986 - 2023-12-31 89,737 $422,000 24,070
   DIAM CO. LTD - 2023-12-31 85,852 $413,000 -24,659
   Hill Winds Capital LP 37 *New 2022-12-31 125,000 $409,000 125,000
   ACADIAN ASSET MANAGEMENT LLC 1093 *New 2023-12-31 82,268 $385,000 82,268
   683 CAPITAL MANAGEMENT, LLC 86 *New 2023-12-31 72,798 $342,000 72,798
   LPL FINANCIAL CORP 3986 - 2023-12-31 66,210 $311,000 -3,247
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 884 - 2023-12-31 65,800 $309,000 0
   NOMURA ASSET MANAGEMENT CO LTD 871 - 2023-12-31 64,400 $303,000 -12,000
   MACQUARIE GROUP LTD 1467 - 2023-12-31 63,789 $300,000 0
   ExodusPoint Capital Management LP 1112 - 2023-12-31 63,470 $298,000 47,404
   BNP PARIBAS ARBITRAGE SA 2288 - 2023-12-31 60,813 $286,000 60,703
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1079 - 2024-03-31 66,193 $284,000 0
   TWO SIGMA INVESTMENTS LLC 2588 *New 2023-12-31 58,001 $273,000 58,001
   FINANCIAL NETWORK 2305 - 2023-12-31 57,779 $272,000 3,500
   Register Financial Advisors LLC 141 - 2024-03-31 62,628 $269,000 4
   CI Private Wealth LLC 1917 - 2023-12-31 56,269 $264,000 25,322
   SPRINGBOK CAPITAL MANAGEMENT LLC 706 - 2023-12-31 54,649 $257,000 14,346
   LEUCADIA NATIONAL CORP -- Notable Guru -- 966 - 2023-12-31 43,500 $204,000 0
   TWO SIGMA ADVISERS, LLC 2250 - 2023-12-31 38,500 $181,000 38,500
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1030 - 2023-12-31 37,652 $175,000 8,262
   VERITION FUND MANAGEGMENT LLC 1496 *New 2023-12-31 35,947 $169,000 35,947
   US Asset Management LLC 131 - 2024-03-31 37,050 $159,000 0
   JustInvest LLC 1418 - 2023-12-31 32,644 $153,000 1,692
   Y-Intercept (Hong Kong) Ltd 1049 - 2023-12-31 32,227 $151,000 32,227
   Advisor Group Holdings Inc. 4140 - 2023-12-31 31,216 $147,000 37
   Sequoia Financial Advisors LLC - 2023-12-31 30,377 $143,000 -2,181
   QUANTBOT TECHNOLOGIES LLC 1108 *New 2023-12-31 28,190 $132,000 28,190
   ALASKA RETIREMENT MANAGEMENT BOARD 1586 - 2024-03-31 30,727 $131,000 -263
   Meixler Investment Management Ltd. 80 - 2023-12-31 27,100 $127,000 -325
   TOWER RESEARCH CAPITAL LLC 2484 - 2023-12-31 25,991 $122,000 25,991
   Squarepoint Ops LLC 2236 *New 2023-12-31 25,852 $122,000 25,852
   MML INVESTORS SERVICES LLC 2362 - 2023-12-31 25,731 $121,000 669
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 25,226 $119,000 0
   State of Wyoming 877 *New 2023-12-31 25,330 $119,000 25,330
   Black Diamond Financial LLC 114 - 2023-12-31 25,000 $118,000 0
   MIRABELLA FINANCIAL SERVICES LLP 400 *New 2023-12-31 21,780 $102,000 21,780
   Schonfeld Strategic Advisors LLC 1524 *New 2023-12-31 21,580 $101,000 21,580
   Western Wealth Management LLC 679 - 2023-12-31 21,530 $101,000 -1,455
   CAPTRUST FINANCIAL ADVISORS 2519 - 2023-12-31 21,146 $99,000 -24,198
   TWO SIGMA SECURITIES LLC 966 *New 2023-12-31 20,532 $97,000 20,532
   SHELL ASSET MANAGEMENT CO 1067 - 2023-12-31 20,626 $97,000 -6,130
   CALDWELL SUTTER CAPITAL INC. 279 - 2024-03-31 22,032 $95,000 0
   DAIWA SECURITIES GROUP INC. 1006 - 2023-12-31 19,278 $91,000 -440
   FMR LLC 3103 - 2023-12-31 18,908 $89,000 5,495
   HSBC HOLDINGS PLC 2135 - 2023-12-31 18,527 $87,000 0
   Quadrature Capital LTD 1053 *New 2023-12-31 18,401 $86,000 18,401
   Belpointe Asset Management LLC 685 - 2023-12-31 18,000 $85,000 -2,000
   RHUMBLINE ADVISERS 3494 - 2023-12-31 17,012 $80,000 1,988
   BOOTHBAY FUND MANAGEMENT LLC 1184 *New 2023-12-31 16,701 $78,000 16,701
   THOMPSON DAVIS & CO. INC. 89 - 2023-12-31 16,500 $78,000 -1,500
   NEUBERGER BERMAN GROUP LLC 1785 - 2023-12-31 16,110 $76,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 481 - 2023-12-31 13,716 $64,000 -13,279
   PRUDENTIAL FINANCIAL INC 2526 - 2023-12-31 13,360 $63,000 0
   MKT Advisors LLC 146 - 2024-03-31 15,000 $60,000 -1,700

  100 Records found
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