BNP PARIBAS ARBITRAGE, SA
Position in ILPT — Industrial Logistics Properties Trust
CIK 1166588
NEW YORK, NY
Position in ILPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,143
+$17,529 QoQ
Shares Held
9,599
-19.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ILPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $522,478,284 across 17 REIT - Industrial names. ILPT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,737,598 | $235,392,401 | |
| 2 | PSA |
Public Storage
|
380,081 | $120,983,583 | |
| 3 | EXR |
Extra Space Storage Inc.
|
535,257 | $77,772,842 | |
| 4 | REXR |
Rexford Industrial Realty, Inc.
|
1,100,009 | $36,850,301 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
197,860 | $12,130,796 | |
| 6 | CUBE |
CubeSmart
|
296,092 | $11,775,578 | |
| 7 | LINE |
Lineage, Inc.
|
167,970 | $7,264,702 | |
| 8 | EGP |
Eastgroup Properties Inc
|
34,934 | $7,075,183 |
All Filings in ILPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,143 | 9,599 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,614 | 11,904 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $67,648 | 12,211 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $238,487 | 40,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,137 | 5,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,102 | 5,553 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,105 | 8,248 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,761 | 17,597 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,788 | 10,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,968 | 40,086 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $285,821 | 60,813 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317 | 110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36 | 11 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $63,576 | 20,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,164 | 23,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $183,150 | 33,300 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $658,901 | 46,797 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $503,092 | 22,192 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,094,785 | 43,704 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,863,925 | 73,354 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,438,641 | 55,036 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,354,793 | 58,573 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $813,473 | 34,928 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $336,469 | 15,385 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $115,470 | 5,619 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $474,071 | 27,028 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||