Walleye Capital
ILPT

Walleye Capital’s Industrial Logistics Properties Trust ILPT Stock Holding History

Walleye Capital’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
-39,672
Closed -$115K – 5200
2023
Q3 		$115K Sell
39,672
-120,380
-75% -$455K ﹤0.01% 3881
2023
Q2 		$528K Buy
160,052
+85,479
+115% +$191K ﹤0.01% 2397
2023
Q1 		$229K Buy
+74,573
New +$291K ﹤0.01% 2357
2022
Q4 		– Sell
-30,997
Closed -$170K – 3389
2022
Q3 		$170K Buy
+30,997
New +$280K ﹤0.01% 2200

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

Walleye Capital's ILPT Position: Q4 2023 in Review

Walleye Capital sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2023, closing a stake of 39,672 shares — an estimated $115K sold.

Walleye Capital first reported a position in ILPT in Q3 2022 and held it in 4 quarters. The position peaked at $528K in Q2 2023. 140 funds tracked by Wall St. Rank hold ILPT as of Q4 2023.

  • Walleye Capital reported no remaining Industrial Logistics Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 39,672 Industrial Logistics Properties Trust shares in Q4 2023, an estimated $115K.
  • Walleye Capital first reported a position in Industrial Logistics Properties Trust in Q3 2022 and held it in 4 quarters.
  • Walleye Capital's Industrial Logistics Properties Trust position peaked at $528K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2023.

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