Titelia

Fund shareholders of Industrial Logistics Properties Trust

ISIN US4562371066 · United States · LEI 5493004XH9PJW009HR47

Fund shareholders
148
Of which ETFs
22 126 other funds
Value held
127.8M $
Share of capital
21.8 % of 66.7M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,77068.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 7,46166.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,65457.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 6,52356.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,34954.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6,02351.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 5,22446.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,98944.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,98944.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,67441.9K $0.00 %0.01 %as of May 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 4,66141.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,55539.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,53840.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,46939.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,21437.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,10036.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,76332.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3,25428.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 3,09227.7K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,90425K $0.00 %0.00 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,81124.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,61623.5K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,58122.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,56422.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,30020.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,20719K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,07118.6K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,04518.3K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,77215.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,70015.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,52113.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,47113K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,20410.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,1389.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7836.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 7316.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 6105.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3162.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3062.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 2332.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1521.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1411.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 84745.1 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 52466.4 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 48413.3 $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 16143.5 $0.01 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 16141.9 $0.00 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1088.7 $0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1.32 %as of May 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1.26 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.47 %as of May 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0.34 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.31 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 0.27 %as of May 31, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 0.25 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.21 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0.15 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 0.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3148+2114,551,078+46.1 %
2026Q2127+129,956,964+2.2 %
2026Q1115-19,744,435+0.8 %
2025Q4116+69,662,570-5.3 %
2025Q3110-1210,205,259-12.5 %
2025Q2122-411,664,787-2.9 %
2025Q1126-412,009,663-8.1 %
2024Q4130+5013,075,225+29.7 %
2024Q380+1610,083,629-11.3 %
2024Q264+111,370,491+33.8 %
2024Q163+58,500,775-27.3 %
2023Q45811,686,730

Institutional managers

151 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,468,77731.1M $as of Mar 31, 2026
CastleKnight Management LP1,888,19910.7M $as of Mar 31, 2026
Nantahala Capital Management, LLC1,678,9739.5M $as of Mar 31, 2026
Flat Footed LLC1,435,0878.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,398,2287.9M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,377,0347.8M $as of Mar 31, 2026
UMB Bank, n.a.1,280,1507.3M $as of Mar 31, 2026
STATE STREET CORP1,160,3386.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,131,5806.4K $as of Mar 31, 2026
Union Square Park Capital Management, LLC762,8384.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP718,9164.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP617,6693.5M $as of Mar 31, 2026
LPL Financial LLC572,3453.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC474,6012.7M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC458,9892.6M $as of Mar 31, 2026
NORTHERN TRUST CORP449,3812.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC407,6272.3M $as of Mar 31, 2026
MORGAN STANLEY406,5692.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd384,0302.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC378,3042.1M $as of Mar 31, 2026
Thrivent Financial for Lutherans316,0101.8K $as of Mar 31, 2026
Invesco Ltd.311,1801.8M $as of Mar 31, 2026
Russell Investments Group, Ltd.310,2581.8M $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP304,3451.7K $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC283,5031.6K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Industrial Logistics Properties Trust". https://titelia.com/en/stocks/industrial-logistics-properties-trust-US4562371066