D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ILPT holding history
Industrial Logistics Properties Trust in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ILPT overviewAll 13F holders of ILPTFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,218,269
- Value
- $10.8M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,218,269 | $10.8M | <0.1% | −158,765−11.5% | Reduced | Holders |
| Q1 2026 | 1,377,034 | $7.82M | <0.1% | +10,335+0.8% | Added | Holders |
| Q4 2025 | 1,366,699 | $7.57M | <0.1% | −108,945−7.4% | Reduced | Holders |
| Q3 2025 | 1,475,644 | $8.60M | <0.1% | +99,340+7.2% | Added | Holders |
| Q2 2025 | 1,376,304 | $6.26M | <0.1% | −31,576−2.2% | Reduced | Holders |
| Q1 2025 | 1,407,880 | $4.84M | <0.1% | −166,862−10.6% | Reduced | Holders |
| Q4 2024 | 1,574,742 | $5.75M | <0.1% | +19,995+1.3% | Added | Holders |
| Q3 2024 | 1,554,747 | $7.40M | <0.1% | +148,939+10.6% | Added | Holders |
| Q2 2024 | 1,405,808 | $5.17M | <0.1% | +233,357+19.9% | Added | Holders |
| Q1 2024 | 1,172,451 | $5.03M | <0.1% | +248,132+26.8% | Added | Holders |
| Q4 2023 | 924,319 | $4.34M | <0.1% | +397,665+75.5% | Added | Holders |
| Q3 2023 | 526,654 | $1.52M | <0.1% | −870,946−62.3% | Reduced | Holders |
| Q2 2023 | 1,397,600 | $4.61M | <0.1% | −134,294−8.8% | Reduced | Holders |
| Q1 2023 | 1,531,894 | $4.70M | <0.1% | +412,438+36.8% | Added | Holders |
| Q4 2022 | 1,119,456 | $3.66M | <0.1% | +896,459+402.0% | Added | Holders |
| Q3 2022 | 222,997 | $1.23M | <0.1% | +222,997 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −68,930−100.0% | Sold out | Holders |
| Q1 2022 | 68,930 | $1.56M | <0.1% | +68,930 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −18,978−100.0% | Sold out | Holders |
| Q3 2021 | 18,978 | $482.0K | <0.1% | +18,978 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −30,321−100.0% | Sold out | Holders |
| Q1 2021 | 30,321 | $701.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.