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ILPT

Industrial Logistics Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.4M -$1.14M -198,626 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M +$86.4K +15,006 +0.5%
CM
3
CastleKnight Management
New York
$10.2M -$964K -167,400 -9%
NCM
4
Nantahala Capital Management
Connecticut
$9.77M -$8.81M -1,530,946 -48%
FFL
5
Flat Footed LLC
Wyoming
$9.04M +$1.9M +330,545 +27%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.6M +$572K +99,340 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.87M -$86.2K -14,971 -1%
Millennium Management
8
Millennium Management
New York
$7.63M +$4.85M +843,033 +181%
LSV Asset Management
9
LSV Asset Management
Illinois
$6.62M -$454K -78,824 -6%
State Street
10
State Street
Massachusetts
$6.55M -$589K -102,314 -8%
USPCM
11
Union Square Park Capital Management
New York
$5.54M -$1.87M -325,000 -25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.22M -$72.5K -12,589 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.57M -$430K -74,704 -11%
GWP
14
Gateway Wealth Partners
Wisconsin
$3.22M +$3.18M +552,930 New
Invesco
15
Invesco
Georgia
$3.21M +$2.12M +368,294 +201%
Charles Schwab
16
Charles Schwab
California
$2.81M +$101K +17,479 +4%
Northern Trust
17
Northern Trust
Illinois
$2.63M -$28.7K -4,989 -1%
Morgan Stanley
18
Morgan Stanley
New York
$2.01M +$355K +61,664 +22%
RC
19
RBF Capital
California
$1.49M
AG
20
Algert Global
California
$1.46M +$1.22M +211,150 +530%
DG
21
DigitalBridge Group
Florida
$1.43M -$925K -160,700 -36%
Goldman Sachs
22
Goldman Sachs
New York
$1.23M +$282K +48,955 +30%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.17M +$443K +76,879 +62%
UBS Group
24
UBS Group
Switzerland
$1.12M +$974K +169,277 +722%
Prudential Financial
25
Prudential Financial
New Jersey
$1.02M +$53K +9,200 +6%