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ILPT in the 13F filings

Industrial Logistics Pptys T · CUSIP 456237106

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q3 2023Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
Quarter end
31 Dec 2021
the date the book describes
Filed
14 Feb 2022
latest of these filings; the earliest 10 Feb 2022
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2021 and Q4 2021; 1 listed it in both
Shares listed
2,986,972
combined, among listed positions
Reported value
$75m
combined, at the quarter end

Managers listing ILPT in Q4 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
MFS Investment Management2,169,901$54munder 0.1%Trimmed-962,51010 Feb 2022 (the filing on sec.gov)
Balyasny Asset Management LLC817,071$20m0.07%Addedn.a.14 Feb 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2021 to Q4 2021, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2020 to 1 in Q3 2023

Tracked managers listing it, at least.

0112220182019202020212022
the quarter shown share splitClick a quarter to open it.
ILPT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20182$12mn.a.n.a.
Q3 20181$35mn.a.n.a.
Q4 20182$80mn.a.n.a.
Q1 20191$104mn.a.n.a.
Q2 20191$127mn.a.n.a.
Q3 20191$131mn.a.n.a.
Q4 20192$145mn.a.n.a.
Q1 20202$116mn.a.n.a.
Q2 20202$130mn.a.n.a.
Q3 20202$134mn.a.n.a.
Q4 20201$107mn.a.n.a.
Q1 20211$91mn.a.n.a.
Q2 20211$100mn.a.n.a.
Q3 20211$80mn.a.n.a.
Q4 20212$75mn.a.n.a.
Q1 20222$66mn.a.n.a.
Q3 20231$3.7mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ILPT and WELL →ILPT and EQIX →ILPT and PLD →Choose a stock to compare with ILPT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ILPT, latest filings →Back to the 13F Explorer →