SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ILPT — Industrial Logistics Properties Trust
CIK 1446194
BALA CYNWYD, PA
Position in ILPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,468
-$42,727 QoQ
Shares Held
16,400
-50.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 158 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$258,117
CallShares
29,100
PutValue
$88,700
PutShares
10,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $82,803,609 across 16 REIT - Industrial names. ILPT ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
404,344 | $54,776,480 | |
| 2 | PSA |
Public Storage
|
25,982 | $8,270,329 | |
| 3 | SMA |
SmartStop Self Storage REIT, Inc.
|
247,877 | $8,056,002 | |
| 4 | EXR |
Extra Space Storage Inc.
|
23,045 | $3,348,438 | |
| 5 | REXR |
Rexford Industrial Realty, Inc.
|
82,718 | $2,771,053 | |
| 6 | MDV |
Modiv Industrial, Inc.
|
59,233 | $1,030,654 | |
| 7 | LINE |
Lineage, Inc.
|
18,083 | $782,089 | |
| 8 | TRNO |
Terreno Realty Corp
|
10,950 | $709,231 |
All Filings in ILPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,117 | 29,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $145,468 | 16,400 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $88,700 | 10,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $188,195 | 33,133 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $67,024 | 11,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $131,475 | 23,732 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $86,424 | 15,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,194,567 | 204,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $86,867 | 14,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $360,319 | 79,191 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $243,880 | 53,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $98,384 | 28,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $370,498 | 107,703 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $298,205 | 81,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $292,970 | 80,266 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $431,260 | 90,601 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $712,572 | 149,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,972 | 14,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $293,067 | 79,638 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $351,808 | 95,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $182,754 | 42,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,176,388 | 740,417 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $76,362 | 17,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $214,320 | 45,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,957,127 | 629,176 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $132,070 | 28,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $130,917 | 45,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $131,784 | 45,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,114,134 | 731,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,830 | 35,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,565,143 | 1,080,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,213 | 35,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,206,521 | 718,737 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $487,230 | 149,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $144,534 | 44,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $186,422 | 57,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $898,700 | 163,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $287,100 | 52,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $163,014 | 29,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,632 | 25,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $347,776 | 24,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $361,767 | 15,958 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $811,586 | 35,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $260,705 | 11,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $281,411 | 11,234 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $656,310 | 26,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $293,085 | 11,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $846,153 | 33,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $209,120 | 8,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $972,408 | 37,200 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||