ILPT
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 19.24K | $138,343 | +1 | n/a |
| 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 | n/a |
| Q3 2025 | 15 | 0 | 14.88M | $86.77M | +1 | −1 |
| Q2 2025 | 12 | 0 | 13.39M | $60.94M | n/a | n/a |
| Q1 2025 | 9 | 0 | 4.45M | $15.32M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.97M | $18.14M | n/a | −1 |
| Q3 2024 | 9 | -1 | 4.91M | $23.37M | +1 | −2 |
| Q2 2024 | 10 | n/a | 5.32M | $19.52M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.52M | -0.9% | $5.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 1.41M | -10.6% | $4.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 1.05M | +2.3% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 308.70K | -30.0% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 62.00K | +1.3% | $213,283 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 32.10K | -67.2% | $110,432 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 28.70K | +19.0% | $99,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 23.89K | -70.6% | $82,188 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 15.53K | New | $53,406 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $53,406 | 0.0% |
Exited
| Citadel Advisors | $446,687 | 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.