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ILPT — INDUSTRIAL LOGISTICS PPTYS T · All Fund Holders
Funds holding (latest): 41 · Reported value held: $182.04M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.77M | $51.18M | 0.00% | Add |
| MFS Investment Management history | Q2 2022 | 2.09M | $29.41M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 3.24M | $17.94M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 1.65M | $14.62M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.22M | $10.81M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 895.02K | $7.94M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 600.62K | $5.33M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 582.38K | $5.17M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 582.33K | $5.17M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 545.17K | $4.84M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 544.79K | $4.83M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2023 | 1.30M | $3.73M | 0.06% | New |
| Goldman Sachs Group history | Q2 2026 | 352.33K | $3.13M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 313.70K | $2.78M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 283.06K | $2.51M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 217.53K | $1.93M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 198.16K | $1.76M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 126.00K | $1.12M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 106.48K | $944.48K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 98.57K | $874.33K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 87.28K | $774.14K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 76.76K | $680.86K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 58.32K | $517.26K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 54.50K | $483.42K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 49.95K | $443.02K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 48.81K | $432.98K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2023 | 89.74K | $421.76K | 0.00% | Add |
| Amundi US history | Q2 2022 | 38.17K | $404.00K | 0.00% | Hold |
| PSP Investments history | Q4 2022 | 121.07K | $395.91K | 0.00% | Hold |
| Franklin Resources history | Q4 2024 | 74.67K | $272.53K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 26.47K | $234.77K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 24.75K | $231.65K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 22.64K | $200.77K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2024 | 39.23K | $144.35K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 14.46K | $128.27K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 12.90K | $114.43K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 7.88K | $69.90K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 5.52K | $48.99K | 0.00% | Add |
| Janus Henderson Group history | Q4 2022 | 13.26K | $43.43K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2022 | 421 | $2.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 46.66K | $414 | 0.00% | Add |