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ILPT - Industrial Logistics Properties Trust Stock Price, Fair Value and News
3.94
USD
-0.21
(-5.06%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ILPT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
740,417
2024-05-07
Meixler Investment Management, Ltd.
REDUCED
Premium
Premium
Premium
Premium
24,550
2024-05-07
Susquehanna Portfolio Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
191,530
2024-05-06
LSV ASSET MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
1,645,530
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
SG Americas Securities, LLC
NEW
Premium
Premium
Premium
Premium
13,714
2024-05-06
Quantbot Technologies LP
REDUCED
Premium
Premium
Premium
Premium
10,908
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Black Diamond Financial, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,000
2024-05-06
Retirement Planning Co of New England, Inc.
REDUCED
Premium
Premium
Premium
Premium
10,141
2024-05-06
Jefferies Financial Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
43,500
2024-05-03
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
88,319
2024-05-03
Western Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,530
2024-05-03
Householder Group Estate & Retirement Specialist, LLC
ADDED
Premium
Premium
Premium
Premium
533,919
2024-05-03
HUNTINGTON NATIONAL BANK
NEW
Premium
Premium
Premium
Premium
154
2024-05-02
THOMPSON DAVIS & CO., INC.
UNCHANGED
Premium
Premium
Premium
Premium
16,500
2024-05-02
Asset Management One Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
85,852
2024-05-02
Daiwa Securities Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
19,278
2024-05-02
FIFTH LANE CAPITAL, LP
NEW
Premium
Premium
Premium
Premium
11,448
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
25,226
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
40,086
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
970
2024-04-30
Sequoia Financial Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
31,302
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,017
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 197
Which funds are the top buyers of ILPT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,865,960
27,570,000
-
Nantahala Capital Management, LLC
3,985,640
18,732,500
0.56%
BlackRock Inc.
2,505,200
11,774,400
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,956,860
9,197,220
-
LSV ASSET MANAGEMENT
1,645,530
7,059,000
0.01%
HTLF Bank
1,148,560
4,927,340
0.57%
Dubuque Bank & Trust Co
1,123,560
3,247,100
0.43%
D. E. Shaw & Co., Inc.
924,319
4,344,300
-
CastleKnight Management LP
844,879
3,970,930
0.21%
DIMENSIONAL FUND ADVISORS LP
839,176
3,944,400
-
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in ILPT?
Fund Name
$ Value
% Port.
Union Square Park Capital Management, LLC
3,572,000
2.64%
Householder Group Estate & Retirement Specialist, LLC
2,290,520
0.68%
HTLF Bank
4,927,340
0.57%
Nantahala Capital Management, LLC
18,732,500
0.56%
Dubuque Bank & Trust Co
3,247,100
0.43%
Anson Funds Management LP
2,950,810
0.36%
CORSAIR CAPITAL MANAGEMENT, L.P.
882,792
0.28%
Walthausen & Co., LLC
760,000
0.22%
Surevest, LLC
778,000
0.21%
Hill Winds Capital LP
408,750
0.21%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ILPT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NN Investment Partners Holdings N.V.
5,972,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,023,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,023,000
Laurion Capital Management LP
1,017,400
Amalgamated Financial Corp.
665,000
Thrivent Financial for Lutherans
573,000
Hill Winds Capital LP
408,750
ACADIAN ASSET MANAGEMENT LLC
385,000
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
3,355
DEUTSCHE BANK AG\
1,362
CWM, LLC
1,008
JANE STREET GROUP, LLC
463
Qube Research & Technologies Ltd
426
ExodusPoint Capital Management, LP
295
CITIGROUP INC
236
BANK OF AMERICA CORP /DE/
196
Reductions
Fund Name
% Reduced
FEDERATED HERMES, INC.
-97.75
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-92.84
Garner Asset Management Corp
-89.97
UBS Group AG
-75.9
GROUP ONE TRADING, L.P.
-62.12
QS Investors, LLC
-61.82
Quantbot Technologies LP
-61.31
STATE STREET CORP
-60.58
Sold off
Fund Name
$ Sold
Balyasny Asset Management L.P.
-4,271,930
Davidson Kempner Capital Management LP
-3,731,000
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
-654,856
STRS OHIO
-454,000
PRINCIPAL FINANCIAL GROUP INC
-421,764
AMP Capital Investors Ltd
-336,000
Graham Capital Management, L.P.
-331,416
Laurel Wealth Advisors, Inc.
-266,000