HB
ILPT

HTLF Bank’s Industrial Logistics Properties Trust ILPT Stock Holding History

HTLF Bank’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
2024
Q4 		$4.67M Buy
1,280,150
+131,587
+11% +$508K 0.53% 51
2024
Q3 		$5.47M Hold
1,148,563
– – 0.59% 44
2024
Q2 		$4.23M Hold
1,148,563
– – 0.48% 52
2024
Q1 		$4.93M Hold
1,148,563
– – 0.57% 50
2023
Q4 		$5.4M Buy
+1,148,563
New +$3.73M 0.64% 41

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HTLF Bank's ILPT Position: Q4 2024 in Review

HTLF Bank increased its Industrial Logistics Properties Trust (ILPT) stake by 11% in Q4 2024, buying an estimated $508K and bringing the position to 1,280,150 shares worth $4.67M. The position accounts for 0.53% of the portfolio, ranked #51.

HTLF Bank first reported a position in ILPT in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.47M in Q3 2024. 143 funds tracked by Wall St. Rank hold ILPT as of Q4 2024.

  • HTLF Bank held 1,280,150 shares of Industrial Logistics Properties Trust worth $4.67M as of Q4 2024.
  • HTLF Bank bought 131,587 Industrial Logistics Properties Trust shares in Q4 2024, an estimated $508K.
  • Industrial Logistics Properties Trust made up 0.53% of HTLF Bank's portfolio in Q4 2024, its #51 holding.
  • HTLF Bank first reported a position in Industrial Logistics Properties Trust in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Industrial Logistics Properties Trust position peaked at $5.47M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.