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ILPT

Industrial Logistics Properties Trust

151 hedge funds and large institutions have $177M invested in Industrial Logistics Properties Trust in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $260K | Put options by funds: $151K

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1.99% more ownership

Funds ownership: 45.85%47.84% (+2%)

0% less capital invested

Capital invested by funds: $177M → $177M (-$403K)

1% less funds holding

Funds holding: 152151 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
61
Reduced
41
Closed
16
Calls
$260K
Puts
$151K
Net Calls
+$109K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.2M +$360K +65,039 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.9M -$35.4K -6,394 -0.2%
CM
3
CastleKnight Management
New York
$10.6M +$853K +154,200 +9%
FFL
4
Flat Footed LLC
Wyoming
$9.42M +$830K +150,094 +10%
NCM
5
Nantahala Capital Management
Connecticut
$9.3M +$20.5K +3,700 +0.2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.57M -$603K -108,945 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.38M -$93K -16,819 -1%
UB
8
UMB Bank
Missouri
$7.09M +$7.08M +1,280,150 New
LSV Asset Management
9
LSV Asset Management
Illinois
$6.51M +$219K +39,631 +3%
State Street
10
State Street
Massachusetts
$6.21M -$17K -3,072 -0.3%
USPCM
11
Union Square Park Capital Management
New York
$5.15M -$111K -20,000 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.05M +$37.6K +6,804 +0.9%
Millennium Management
13
Millennium Management
New York
$3.58M -$3.66M -661,438 -51%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.55M +$160K +28,938 +5%
GWP
15
Gateway Wealth Partners
Wisconsin
$2.99M -$75.7K -13,685 -2%
Charles Schwab
16
Charles Schwab
California
$2.67M -$1.94K -350 -0.1%
Northern Trust
17
Northern Trust
Illinois
$2.3M -$200K -36,155 -8%
Morgan Stanley
18
Morgan Stanley
New York
$2.17M +$259K +46,850 +14%
Goldman Sachs
19
Goldman Sachs
New York
$1.61M +$442K +79,992 +38%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.59M +$757K +136,800 +91%
RC
21
RBF Capital
California
$1.39M -$34.5K -6,232 -2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.35M +$722K +130,449 +116%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.3M +$1.3M +235,026 New
II
24
Inspire Investing
Idaho
$1.26M +$1.26M +227,997 New
AG
25
Algert Global
California
$1.24M -$156K -28,116 -11%

ILPT Hedge Fund Activity: Q4 2025 in Review

151 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2025, worth a combined $177M — down 0.23% from $177M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ILPT positions and 16 closed out — a net gain of 3 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was UMB Bank, opening a new position worth an estimated $7.08M. The largest seller was Millennium Management, cutting an estimated $3.66M.

  • 151 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2025, down from 152 in Q3 2025.
  • Funds reported $177M of Industrial Logistics Properties Trust stock for Q4 2025, down 0.23% quarter-over-quarter.
  • 19 funds opened new Industrial Logistics Properties Trust positions in Q4 2025 and 16 closed out, a net change of +3 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q4 2025 was UMB Bank, an estimated $7.08M added.
  • The largest Industrial Logistics Properties Trust seller in Q4 2025 was Millennium Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2025.