ILPT
Industrial Logistics Properties Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Industrial Logistics Properties Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
27.90%
of ILPT revenue · FedEx Corporation and its subsidiaries
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.
ILPT is a real estate investment trust, or REIT, that owns and leases industrial and logistics properties throughout the United States. ILPT is managed by the operating subsidiary of The RMR Group Inc. (Nasdaq: RMR), an alternative asset management company that is headquartered in Newton, MA.
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−4.90%
vs ±9.3% implied · ×0.53
shaded = implied · ▲▼ = realized
Industrial Logistics Properties Trust
6.80
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Industrial Logistics Properties Trust's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Industrial Logistics Properties Trust's 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $51.2M | 16.66% | +5.50% |
| Vanguard Portfolioindex-like | $25.8M | 8.41% | +811.86% |
| Vanguardindex-like | $24.5M | 7.98% | +8.12% |
| CastleKnight | $14.7M | 4.78% | −12.39% |
| Geodeindex-like | $14.6M | 4.76% | +17.87% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $51.2M | 16.66% | +5.50% |
| Vanguard Portfolioindex-like | $25.8M | 8.41% | +811.86% |
| Vanguardindex-like | $24.5M | 7.98% | +8.12% |
| CastleKnight | $14.7M | 4.78% | −12.39% |
| Geodeindex-like | $14.6M | 4.76% | +17.87% |
Expected move
Inputsspot 6.80exp Jan 15ATM strike 7.5ATM straddle 1.75IV 64%