Graham Capital Management, L.P.
Position in ILPT — Industrial Logistics Properties Trust
CIK 1315421
ROWAYTON, CT
Position in ILPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,942
+$25,441 QoQ
Shares Held
13,184
-16.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 158 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Graham Capital Management, L.P. holds $11,381,332 across 7 REIT - Industrial names. ILPT ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSA |
Public Storage
|
16,423 | $5,227,605 | |
| 2 | REXR |
Rexford Industrial Realty, Inc.
|
66,939 | $2,242,456 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
32,676 | $2,003,365 | |
| 4 | PLD |
Prologis, Inc.
|
6,464 | $875,678 | |
| 5 | LINE |
Lineage, Inc.
|
13,689 | $592,049 | |
| 6 | EGP |
Eastgroup Properties Inc
|
1,596 | $323,237 | |
| 7 | ILPT |
Industrial Logistics Properties Trust
This page
|
13,184 | $116,942 |
All Filings in ILPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,942 | 13,184 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $91,501 | 15,695 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $331,416 | 114,677 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $272,481 | 82,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,248,851 | 406,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,254,041 | 383,499 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,604,975 | 655,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,052,568 | 145,779 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||