Fund shareholders of Industrial Logistics Properties Trust
ISIN US4562371066 · United States · LEI 5493004XH9PJW009HR47
- Fund shareholders
- 127
- Of which ETFs
- 21 106 other funds
- Value held
- 61.2M $
- Share of capital
- 14.9 % of 66.7M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 3,123 | 23.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,900 | 16.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,564 | 14.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,543 | 14.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,319 | 13.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,207 | 16.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,200 | 12.9K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| SmallCap Value Fund II Principal Funds, Inc | 1,813 | 13.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,772 | 10.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,300 | 7.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,204 | 6.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,175 | 6.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,138 | 8.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 783 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 776 | 4.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 628 | 4.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 299 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 273 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 186 | 1.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 140 | 795.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 125 | 710 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 101 | 750.4 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 75 | 426 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 55 | 322.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 87.9 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 79.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 10 | 56.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 1.92 % | as of Apr 30, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 0.97 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 0.18 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 0.12 % | as of Feb 28, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 0.11 % | as of Apr 30, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 0.10 % | as of Apr 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.05 % | as of Mar 31, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 0.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 127 | +12 | 9,956,964 | +2.2 % |
| 2026Q1 | 115 | -1 | 9,744,435 | +0.8 % |
| 2025Q4 | 116 | +6 | 9,662,570 | -5.3 % |
| 2025Q3 | 110 | -12 | 10,205,259 | -12.5 % |
| 2025Q2 | 122 | -4 | 11,664,787 | -2.9 % |
| 2025Q1 | 126 | -4 | 12,009,663 | -8.1 % |
| 2024Q4 | 130 | +50 | 13,075,225 | +29.7 % |
| 2024Q3 | 80 | +16 | 10,083,629 | -11.3 % |
| 2024Q2 | 64 | +1 | 11,370,491 | +33.8 % |
| 2024Q1 | 63 | +5 | 8,500,775 | -27.3 % |
| 2023Q4 | 58 | 11,686,730 |
Institutional managers
151 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,468,777 | 31.1M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 1,888,199 | 10.7M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 1,678,973 | 9.5M $ | as of Mar 31, 2026 |
| Flat Footed LLC | 1,435,087 | 8.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,398,228 | 7.9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,377,034 | 7.8M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 1,280,150 | 7.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,160,338 | 6.6M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,131,580 | 6.4K $ | as of Mar 31, 2026 |
| Union Square Park Capital Management, LLC | 762,838 | 4.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 718,916 | 4.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 617,669 | 3.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 572,345 | 3.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,601 | 2.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 458,989 | 2.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 449,381 | 2.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 407,627 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 406,569 | 2.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 384,030 | 2.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 378,304 | 2.1M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 316,010 | 1.8K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 311,180 | 1.8M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 310,258 | 1.8M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 304,345 | 1.7K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 283,503 | 1.6K $ | 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