Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Industrial Logistics Pptys T (ILPT)

159 + Investors. Track Smart Money conviction in ILPT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — ILPT

Based on 154 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ILPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
154 hedge funds hold ILPT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 57% buying

82 buying62 selling
Last quarter: 82 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new ILPT position: 24 → 29 → 19 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 14% new
107 out of 154 hedge funds have held ILPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

16 → 24 → 29 → 19 → 25 new funds/Q
New funds entering each quarter: 24 → 29 → 19 → 25. ILPT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 77% veterans vs 15% newcomers

■ 77% veterans ■ 8% 1-2yr ■ 15% new
Entry-cohort mix of 158 holders: 122 (77%) are 2+ year veterans, 12 entered 1–2 years ago, and 24 (15%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
40 of 154 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in ILPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ILPT

In 2026 Q1, 82 hedge funds were net buyers of ILPT (25 opened a new position, 57 added to an existing one), while 62 reduced or exited (41 trimmed, 21 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 51% of total institutional value in ILPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 154.

Hedge Fund Ownership: ILPT

How many hedge funds hold ILPT — quarterly history vs. share price
Quarterly hedge fund ownership of ILPT vs. share price

Market Analysis: ILPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ILPT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: ILPT
159 + Investors

Track Smart Money conviction in ILPT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 159 154 3.25%
13F Shares 35M 33M 5.58%
Total Value $287M $173M 65.77%
New Positions 34 25 +9
Increased Positions 64 56 +8
Closed Positions 27 21 +6
Reduced Positions 34 40 -6
Total Calls 3 2 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ILPT

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Institutional Holders (2026 Q2)

159 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ILPT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ILPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Union Square Park Capital Management, LLC 0.64% 200,000 $1.8M
2 Nantahala Capital Management, LLC 0.33% 1,111,153 $9.9M
3 Flat Footed LLC 0.25% 371,191 $3.3M
4 CastleKnight Management LP 0.20% 1,654,198 $14.7M
5 Corsair Capital Management, L.P. 0.14% 126,549 $1.1M
6 UMB Bank, n.a. 0.13% 1,153,563 $10.2M
7 EntryPoint Capital, LLC 0.12% 48,954 $180K
8 Informed Momentum Co LLC 0.12% 153,176 $1.4M
9 Register Financial Advisors LLC 0.11% 38,697 $343K
10 RBF Capital, LLC 0.09% 250,000 $2.2M
11 Caldwell Sutter Capital, INC. 0.04% 13,010 $115K
12 Cambria Investment Management, L.P. 0.04% 98,316 $872K
13 Algert Global LLC 0.04% 369,947 $3.3M
14 Retirement Planning Co of New England, Inc. 0.04% 10,988 $97K
15 Bridgeway Capital Management, LLC 0.02% 130,000 $1.2M
16 Ewa, LLC 0.02% 11,500 $102K
17 Hillsdale Investment Management Inc. 0.01% 66,300 $588K
18 Mangrove Partners IM, LLC 0.01% 17,212 $153K
19 Silver Oak Securities, Incorporated 0.01% 13,449 $119K
20 Renaissance Technologies LLC 0.01% 582,330 $5.2M
21 D.A. Davidson & CO. 0.01% 136,600 $1.2M
22 Two Sigma Investments, LP 0.01% 895,018 $7.9M
23 D. E. Shaw & Co., Inc. 0.01% 1,218,269 $10.8M
24 Owl Creek Wealth Partners LLC 0.00% 1,910 $17K
25 Savvy Advisors, Inc. 0.00% 22,700 $201K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Industrial Logistics Pptys T (ILPT)

What does the Smart Money Trend signal show for ILPT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ILPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ILPT?

Slight buying edge — 57% buying: Last quarter: 82 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ILPT holders?

Elite ownership — 51% AUM from top-100 funds: 40 of 154 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in ILPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ILPT?

69% of holders stayed for 2+ years: 107 out of 154 hedge funds have held ILPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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