DKCM
ILPT

Davidson Kempner Capital Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Davidson Kempner Capital Management’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,300,000
Closed -$3.73M – 266
2023
Q3 		$3.73M Buy
+1,300,000
New +$4.92M 0.05% 136

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's ILPT Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 1,300,000 shares — an estimated $3.73M sold.

Davidson Kempner Capital Management first reported a position in ILPT in Q3 2023 and held it in 1 quarter. The position peaked at $3.73M in Q3 2023. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,300,000 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $3.73M.
  • Davidson Kempner Capital Management first reported a position in Industrial Logistics Properties Trust in Q3 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Industrial Logistics Properties Trust position peaked at $3.73M in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.