D. E. Shaw & Co., Inc.
Position in ILPT — Industrial Logistics Properties Trust
CIK 1009207
New York, NY
Position in ILPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,806,045
+$2,984,493 QoQ
Shares Held
1,218,269
-11.5% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 158 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILPT Over Time
Shares Held
Position Value (USD)
Derivatives in ILPT
reported options exposure · as of Mar 31, 2023CallValue
$153,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $60,547,911 across 12 REIT - Industrial names. ILPT ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
|
304,567 | $18,877,061 | |
| 2 | ILPT |
Industrial Logistics Properties Trust
This page
|
1,218,269 | $10,806,045 | |
| 3 | EXR |
Extra Space Storage Inc.
|
69,602 | $10,113,170 | |
| 4 | PLD |
Prologis, Inc.
|
68,472 | $9,275,901 | |
| 5 | PSA |
Public Storage
|
19,231 | $6,121,419 | |
| 6 | TRNO |
Terreno Realty Corp
|
38,506 | $2,494,033 | |
| 7 | STAG |
STAG Industrial, Inc.
|
24,387 | $928,169 | |
| 8 | CUBE |
CubeSmart
|
21,188 | $842,646 |
All Filings in ILPT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,806,045 | 1,218,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,821,552 | 1,377,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,571,511 | 1,366,699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,603,003 | 1,475,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,262,182 | 1,376,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,843,106 | 1,407,880 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,747,807 | 1,574,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,400,595 | 1,554,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,173,373 | 1,405,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,029,814 | 1,172,451 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,344,298 | 924,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,522,029 | 526,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,612,079 | 1,397,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,500 | 50,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,702,913 | 1,531,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,660,621 | 1,119,456 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $163,500 | 50,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,226,483 | 222,997 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $275,000 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $1,562,643 | 68,930 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $482,230 | 18,978 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $701,324 | 30,321 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $239,345 | 10,944 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $907,056 | 44,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,836,761 | 161,731 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||