undamentalytics Newsletter

Industrial Logistics Properties Trust: which funds bought and sold

Institutions that bought and sold Industrial Logistics Properties Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 94 institutions that filed 13F reports for both quarters added to or opened positions in Industrial Logistics Properties Trust, and 60 cut or closed them. Together they added a net 2.8M shares, +8.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.1M shares (+10.9%); index fund managers were net buyers of 3.6M shares (+29.5%). 30 opened a new position and 24 sold out entirely.

Bought, Q2 2026 94 institutions, 30 of them new holders Sold, Q2 2026 60 institutions, 24 of them sold out
Net change, all compared +2.8M shares (+8.7%)
Net change, active managers +1.1M shares (+10.9%), 19 bought, 11 sold

Buyers versus sellers

institutions compared, 184
Active managers and hedge funds 19 bought · 11 sold · +1.1M
Index fund managers 8 bought · 2 sold · +3.6M
Other institutions 67 bought · 47 sold · −1.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Portfolio Management LLC Index funds +2.6M +811.9% 2.9M $25.8M
Nantahala Capital Management, LLC Hedge fund +543K +32.4% 2.2M $19.7M
Arrowstreet Capital, Limited Partnership Hedge fund +326K +149.1% 545K $4.8M
Blackrock, Inc. Index funds +301K +5.5% 5.8M $51.2M
Federated Hermes, Inc. Active manager +289K New position 289K $2.6M
Two Sigma Investments, LP Hedge fund +277K +44.9% 895K $7.9M
Geode Capital Management, LLC Index funds +250K +17.9% 1.6M $14.6M
Vanguard Capital Management LLC Index funds +208K +8.1% 2.8M $24.5M
Morgan Stanley +194K +47.7% 601K $5.3M
LSV Asset Management Active manager +159K +14.1% 1.3M $11.5M
Informed Momentum Co LLC +153K New position 153K $1.4M
Algert Global LLC Hedge fund +131K +54.8% 370K $3.3M
Bridgeway Capital Management, LLC Active manager +130K New position 130K $1.2M
AQR Capital Management LLC Hedge fund +125K +136.0% 218K $1.9M
Renaissance Technologies LLC Hedge fund +123K +26.9% 582K $5.2M
Charles Schwab Investment Management Inc Index funds +108K +22.7% 582K $5.2M
Acadian Asset Management LLC Active manager +103K +36.3% 386K $3.4M
Victory Capital Management Inc Active manager +99K New position 99K $877,234
Cambria Investment Management, L.P. +98K New position 98K $872,063
Allspring Global Investments Holdings, LLC +96K New position 96K $861,399

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Flat Footed LLC −1.1M −74.1% 371K $3.3M
Union Square Park Capital Management, LLC −563K −73.8% 200K $1.8M
Qube Research & Technologies Ltd Hedge fund −302K −78.7% 82K $726,143
Millennium Management LLC Hedge fund −280K −73.9% 99K $874,334
Inspire Investing, LLC −265K Sold out 0 —
Castleknight Management LP Hedge fund −234K −12.4% 1.7M $14.7M
Digitalbridge Group, Inc. −213K Sold out 0 —
Dimensional Fund Advisors LP −178K −24.8% 541K $4.8M
Point72 Asset Management, L.P. Hedge fund −177K −75.2% 58K $517,263
D. E. Shaw & Co., Inc. Hedge fund −159K −11.5% 1.2M $10.8M
Citadel Advisors LLC Hedge fund −139K Sold out 0 —
Prudential Financial Inc −129K −62.7% 77K $680,861
Umb Bank, N.A. −127K −9.9% 1.2M $10.2M
Jump Financial, LLC −85K Sold out 0 —
Gsa Capital Partners LLP −77K −25.5% 227K $2M
Barclays PLC −69K −84.8% 12K $109,679
Goldman Sachs Group Inc −55K −13.6% 352K $3.1M
Prelude Capital Management, LLC −41K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −39K −18.1% 175K $1.6M
Invesco Ltd. −28K −9.0% 283K $2.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Federated Hermes, Inc.Active manager 289K $2.6M
Informed Momentum Co LLC 153K $1.4M
Bridgeway Capital Management, LLCActive manager 130K $1.2M
Victory Capital Management IncActive manager 99K $877,234
Cambria Investment Management, L.P. 98K $872,063
Allspring Global Investments Holdings, LLC 96K $861,399
HSBC Holdings PLC 20K $182,957
Boothbay Fund Management, LLCHedge fund 19K $169,710
Mangrove Partners Im, LLCHedge fund 17K $152,670
Mariner, LLC 17K $152,381

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Inspire Investing, LLC 265K $1.5M
Digitalbridge Group, Inc. 213K $1.2M
Citadel Advisors LLCHedge fund 139K $787,651
Jump Financial, LLC 85K $483,538
Prelude Capital Management, LLC 41K $233,840
Fox Run Management, L.L.C. 26K $149,211
Us Asset Management LLC 23K $128,402
Pharvision Advisers, LLC 17K $97,804
State Of Wyoming 14K $82,184
Squarepoint Ops LLCHedge fund 14K $77,208

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
161
Ten largest holders
61.5%
of 13F-reported shares
Index fund managers
45.0%
of 13F-reported shares
Active managers and hedge funds
30.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 11 8 2 +1.1M +10.9%
Index fund managers 8 2 0 0 +3.6M +29.5%
Other institutions 67 47 22 22 −1.9M −17.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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