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ILPT

Industrial Logistics Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.6M -$3.81M -1,150,187 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M -$112K -33,858 -1%
NCM
3
Nantahala Capital Management
Connecticut
$14.6M +$2.32M +699,975 +28%
CM
4
CastleKnight Management
New York
$8.76M +$599K +181,000 +10%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.26M -$105K -31,576 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.21M -$519K -156,828 -10%
USPCM
7
Union Square Park Capital Management
New York
$5.8M +$300K +90,525 +8%
State Street
8
State Street
Massachusetts
$5.58M +$570K +172,129 +16%
FFL
9
Flat Footed LLC
Wyoming
$5.55M +$4.04M +1,219,953 New
LSV Asset Management
10
LSV Asset Management
Illinois
$5.53M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.35M -$167K -50,415 -6%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$3.13M +$88.9K +26,842 +4%
Millennium Management
13
Millennium Management
New York
$2.12M +$1.49M +449,731 +2,897%
Charles Schwab
14
Charles Schwab
California
$2.11M -$82.8K -24,998 -5%
Northern Trust
15
Northern Trust
Illinois
$2.08M -$212K -64,036 -12%
DG
16
DigitalBridge Group
Florida
$1.64M -$18.2K -5,490 -1%
Morgan Stanley
17
Morgan Stanley
New York
$1.29M -$93.1K -28,133 -9%
RC
18
RBF Capital
California
$1.17M
GCP
19
GSA Capital Partners
United Kingdom
$982K -$203K -61,466 -22%
Barclays
20
Barclays
United Kingdom
$919K -$125K -37,876 -16%
Invesco
21
Invesco
Georgia
$833K -$172K -51,896 -22%
Jane Street
22
Jane Street
New York
$757K +$432K +130,651 +366%
Prudential Financial
23
Prudential Financial
New Jersey
$753K +$3.68K +1,113 +0.7%
Goldman Sachs
24
Goldman Sachs
New York
$735K -$595K -179,739 -53%
Universal-Beteiligungs- und Servicegesellschaft
25
Universal-Beteiligungs- und Servicegesellschaft
Germany
$698K