Question 1

Which hedge funds and institutional investors hold ILPT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ILPT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ILPT whale holdings?

Accepted Answer

Conviction level reflects how significant ILPT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ILPT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ILPT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ILPT?

Accepted Answer

QoQ changes for ILPT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.2M	$6.6M	0.0%	$2896.4B
DE Shaw	1.1M	$6.1M	0.0%	$166.3B
Two Sigma	617.7K	$3.5M	0.0%	$123.9B
Renaissance Tech	459.0K	$2.6M	0.0%	$63.9B
Millennium	378.3K	$2.1M	0.0%	$240.3B
Point72	235.3K	$1.3M	0.0%	$78.1B
Arrowstreet	218.9K	$1.2M	0.0%	$184.8B
Tudor	213.8K	$1.2M	0.0%	$53.9B
Geode Capital	207.4K	$1.2M	0.0%	$1607.5B
Citadel	138.7K	$788K	0.0%	$618.5B
Corsair Capital	126.5K	$719K	0.1%	$673.0M
Marshall Wace	122.5K	$696K	0.0%	$100.4B
BlackRock	34.9K	$198K	—	$5723.5B
DFA	18.7K	$106K	—	$481.4B
Citadel	15.7K	$89K	—	$618.5B
GMO	13.7K	$78K	0.0%	$39.1B
Citadel	12.1K	$69K	—	$618.5B
Northern Trust	10.3K	$59K	—	$756.6B
Fidelity (FMR)	2.6K	$15K	—	$1898.4B
LSV	1.1M	$6K	0.0%	$46.4M
AQR Capital	603	$3K	—	$218.4B
Acadian	283.5K	$2K	0.0%	$70.5M

ILPT

Who Holds ILPT

Changes This Quarter