ILPT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -7.8% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +3 | 22.42M | $198.73M | +8 | −4 |
| Q1 2026 | 71 | +2 | 20.70M | $117.57M | +4 | −2 |
| Q4 2025 | 69 | +2 | 19.53M | $108.20M | +2 | — |
| Q3 2025 | 15 | 0 | 14.88M | $86.77M | +1 | −1 |
| Q2 2025 | 12 | 0 | 13.39M | $60.94M | — | — |
| Q1 2025 | 9 | 0 | 4.45M | $15.32M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.97M | $18.14M | — | −1 |
| Q3 2024 | 9 | -1 | 4.91M | $23.37M | +1 | −2 |
| Q2 2024 | 10 | — | 5.32M | $19.52M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.55M | +10.6% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.55M | +10.6% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.53M | +2.9% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.53M | +2.9% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 455.98K | -29.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 455.98K | -29.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 430.00K | -5.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 352.65K | -26.1% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 231.38K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 231.38K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 231.38K | New | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 215.50K | -53.9% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 114.34K | +189.0% | $544,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 20.93K | 0.0% | $100,000 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $1.10M | 0.0% |
| AQR Capital Management | $1.10M | 0.0% |
| AQR Capital Management | $1.10M | 0.0% |
Exited
| Norges Bank | $899,024 | was 0.0% |
| Arrowstreet Capital | $295,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 153 holders, 32.68M shares, $172.17M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.