Diametric Capital
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Diametric Capital’s Logistic Properties of the Americas LPA Stock Holding History

Diametric Capital’s Portfolio LPA Stock Details LPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,131
Closed -$117K – 406
2025
Q1 		$117K Hold
13,131
– – 0.14% 160
2024
Q4 		$141K Hold
13,131
– – 0.09% 258
2024
Q3 		$126K Buy
+13,131
New +$167K 0.06% 332

Other funds holding LPA

Atlas Merchant Capital
Atlas Merchant Capital New York $6.46M AUM 79.16% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Diametric Capital's LPA Position: Q2 2025 in Review

Diametric Capital sold out of Logistic Properties of the Americas (LPA) in Q2 2025, closing a stake of 13,131 shares — an estimated $117K sold.

Diametric Capital first reported a position in LPA in Q3 2024 and held it in 3 quarters. The position peaked at $141K in Q4 2024. 29 funds tracked by Wall St. Rank hold LPA as of Q2 2025.

  • Diametric Capital reported no remaining Logistic Properties of the Americas position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 13,131 Logistic Properties of the Americas shares in Q2 2025, an estimated $117K.
  • Diametric Capital first reported a position in Logistic Properties of the Americas in Q3 2024 and held it in 3 quarters.
  • Diametric Capital's Logistic Properties of the Americas position peaked at $141K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Logistic Properties of the Americas as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.