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
Fund move
Fund move
Industrial Logistics Properties Trust
6.80
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
−4.90%
vs ±9.3% implied · ×0.53
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $51.2M | 16.66% | +5.50% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $25.8M | 8.41% | +811.86% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $24.5M | 7.98% | +8.12% | |
| 4 | CastleKnight ManagementCastleKnight | $14.7M | 4.78% | −12.39% | |
| 5 | Geode Capital ManagementGeodeindex-like | $14.6M | 4.76% | +17.87% | |
| 6 | LSV Asset ManagementLSV | $11.5M | 3.73% | +14.08% | |
| 7 | State StreetState Streetindex-like | $11.0M | 3.59% | +7.20% | |
| 8 | D. E. ShawD. E. Shaw | $10.8M | 3.52% | −11.53% | |
| 9 | UMB Bank N AUMB Bank N A | $10.2M | 3.33% | −9.89% | |
| 10 | Nantahala Capital ManagementNantahala | $9.9M | 3.21% | −33.82% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $7.9M | 2.58% | +44.90% | |
| 12 | Morgan StanleyMorgan Stanley | $5.3M | 1.73% | +47.73% | |
| 13 | LPL FinancialLPL Financial | $5.3M | 1.72% | +3.94% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.2M | 1.68% | +22.71% | |
| 15 | Renaissance TechnologiesRenaissance Technologies | $5.2M | 1.68% | +26.87% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $4.8M | 1.57% | +149.05% | |
| 17 | Northern TrustNorthern Trustindex-like | $4.8M | 1.57% | +21.23% | |
| 18 | Dimensional Fund AdvisorsDimensional | $4.8M | 1.56% | −24.79% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.5M | 1.13% | −0.21% | |
| 20 | Acadian Asset ManagementAcadian | $3.4M | 1.12% | +36.29% | |
| 21 | Flat FootedFlat Footed | $3.3M | 1.07% | −74.13% | |
| 22 | Algert GlobalAlgert Global | $3.3M | 1.07% | +54.76% | |
| 23 | Russell Investments GroupRussell | $3.2M | 1.03% | +15.27% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $3.1M | 1.02% | −13.57% | |
| 25 | UBS GroupUBS | $2.8M | 0.91% | +41.00% |
162 managers report $307.2M of Industrial Logistics Properties Trust on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 16.66%.
Expected move
Inputsspot 6.80exp Jan 15ATM strike 7.5ATM straddle 1.75IV 64%