Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INDUSTRIAL LOGISTICS PPTYS T (ILPT)

146 + 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
↓ -2
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — ILPT

Based on 150 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ILPT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
150 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 — +8% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+8% 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 — 56% buying

80 buying64 selling
Last quarter: 80 funds bought or added vs 64 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 24 → 29 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 13% medium ■ 13% new
111 out of 150 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.
📈

Growing discovery — still being found

15 → 16 → 24 → 29 → 19 new funds/Q
New funds entering each quarter: 16 → 24 → 29 → 19. A growing number of institutions are discovering ILPT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 78% of holders stayed 2+ years

■ 78% veterans ■ 7% 1-2yr ■ 15% new
Of 152 current holders: 119 (78%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
37 of 150 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 2025 Q4, 80 hedge funds were net buyers of ILPT (19 opened a new position, 61 added to an existing one), while 64 reduced or exited (43 trimmed, 21 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 37% of total institutional value in ILPT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 150.

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

-- --

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

Is It Too Late to Buy INDUSTRIAL LOGISTICS PPTYS T (ILPT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ILPT has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 49d ago
ILPT
+53.8%
XLRE
+7.1%

ILPT outperformed XLRE by +46.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
ILPT
+3.1%
XLRE
+1.2%

Since the filing became public, ILPT outperformed XLRE by +1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: ILPT
2026 Q1 Stats Unlock in 1 days 146 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 146 151 -3.31%
13F Shares 32M 31M 3.91%
Total Value $175M $177M -1.12%
New Positions 18 32 -14
Increased Positions 65 54 +11
Closed Positions 22 20 +2
Reduced Positions 44 45 -1
Total Calls 1 4 -75.0%
Total Puts 2 2 -
PUT/CALL Ratio 2.0 0.5 Bearish

Statistics: ILPT

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

146 + 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 institutional holders of ILPT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Union Square Park Capital Management, LLC 2.48% 930,000 $5.2M
2 Flat Footed LLC 0.89% 1,435,087 $8.2M
3 Nantahala Capital Management, LLC 0.35% 1,678,973 $9.5M
4 CastleKnight Management LP 0.18% 1,888,199 $10.7M
5 Inspire Investing, LLC 0.12% 265,173 $1.5M
6 GSA CAPITAL PARTNERS LLP 0.11% 304,345 $2K
7 CORSAIR CAPITAL MANAGEMENT, L.P. 0.11% 126,549 $719K
8 UMB Bank, n.a. 0.10% 1,280,150 $7.3M
9 Register Financial Advisors LLC 0.08% 38,687 $220K
10 DigitalBridge Group, Inc. 0.08% 213,427 $1.2M
11 RBF Capital, LLC 0.07% 250,000 $1.4M
12 CALDWELL SUTTER CAPITAL, INC. 0.03% 13,010 $74K
13 FOX RUN MANAGEMENT, L.L.C. 0.03% 25,815 $149K
14 Retirement Planning Co of New England, Inc. 0.02% 10,272 $58K
15 ALGERT GLOBAL LLC 0.02% 239,050 $1K
16 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% 41,169 $234K
17 EWA, LLC 0.02% 11,785 $67K
18 Accel Wealth Management 0.02% 10,206 $58K
19 LSV ASSET MANAGEMENT 0.01% 1,131,580 $6K
20 Hillsdale Investment Management Inc. 0.01% 66,300 $377K
21 State of Wyoming 0.01% 14,469 $82K
22 TWO SIGMA SECURITIES, LLC 0.01% 10,528 $60K
23 Jump Financial, LLC 0.01% 85,130 $484K
24 Black Diamond Financial, LLC 0.01% 10,000 $57K
25 SILVER OAK SECURITIES, INCORPORATED 0.01% 13,449 $76K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ILPT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ILPT?

Slight buying edge — 56% buying: Last quarter: 80 funds bought or added vs 64 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?

Strong quality — 37% AUM from major funds: 37 of 150 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ILPT?

74% of holders stayed for 2+ years: 111 out of 150 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.

Is it too late to buy INDUSTRIAL LOGISTICS PPTYS T (ILPT) following the 2026 Q1 hedge fund 13F filings?

As of today, ILPT has moved +3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.2% for the XLRE sector ETF — an outperformance of +1.9%. Since the quarter end (March 31, 2026), ILPT has gained +53.8% vs +7.1% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.