| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $31.1M | 5.5M | ▲+3.6% Added · +192K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $14.5M | 2.6M | ▲New +2.6M sh | Q1 2026 | |
| 3 | CastleKnight Management LP | $10.7M | 1.9M | ▼−1.2% Reduced · −24K sh | Q1 2026 | |
| 4 | Nantahala Capital Management, LLC | $9.5M | 1.7M | —Held | Q1 2026 | |
| 5 | Flat Footed LLC | $8.2M | 1.4M | ▼−16% Reduced · −266K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $7.9M | 1.4M | ▲+4.9% Added · +66K sh | Q1 2026 | |
| 7 | D. E. Shaw & Co., Inc. | $7.8M | 1.4M | ▲+0.8% Added · +10K sh | Q1 2026 | |
| 8 | UMB Bank, n.a. | $7.3M | 1.3M | —Held | Q1 2026 | |
| 9 | STATE STREET CORP | $6.6M | 1.2M | ▲+3.5% Added · +40K sh | Q1 2026 | |
| 10 | Union Square Park Capital Management, LLC | $4.3M | 763K | ▼−18% Reduced · −167K sh | Q1 2026 | |
| 11 | DIMENSIONAL FUND ADVISORS LP | $4.1M | 719K | ▼−1.6% Reduced · −12K sh | Q1 2026 | |
| 12 | TWO SIGMA INVESTMENTS, LP | $3.5M | 618K | ▲+339% Added · +477K sh | Q1 2026 | |
| 13 | LPL Financial LLC | $3.3M | 572K | ▲13× Added · +528K sh | Q1 2026 | |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.7M | 475K | ▼−1.5% Reduced · −7K sh | Q1 2026 | |
| 15 | RENAISSANCE TECHNOLOGIES LLC | $2.6M | 459K | ▲+60% Added · +172K sh | Q1 2026 | |
| 16 | NORTHERN TRUST CORP | $2.6M | 449K | ▲+8.1% Added · +34K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $2.3M | 408K | ▲+40% Added · +117K sh | Q1 2026 | |
| 18 | MORGAN STANLEY | $2.3M | 407K | ▲+3.6% Added · +14K sh | Q1 2026 | |
| 19 | VANGUARD FIDUCIARY TRUST CO | $2.2M | 393K | ▲New +393K sh | Q1 2026 | |
| 20 | Qube Research & Technologies Ltd | $2.2M | 384K | ▲+58% Added · +141K sh | Q1 2026 | |
| 21 | MILLENNIUM MANAGEMENT LLC | $2.1M | 378K | ▼−42% Reduced · −269K sh | Q1 2026 | |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 320K | ▲New +320K sh | Q1 2026 | |
| 23 | Russell Investments Group, Ltd. | $1.8M | 310K | ▲+328% Added · +238K sh | Q1 2026 | |
| 24 | Point72 Asset Management, L.P. | $1.3M | 235K | ▲+0.1% Added · +241 sh | Q1 2026 | |
| 25 | UBS Group AG | $1.3M | 222K | ▲+15% Added · +29K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 38 funds | $27.5B |
| MICROSOFT CORPMSFT | 38 funds | $20.9B |
| AMAZON.COM INCAMZN | 38 funds | $16.0B |
| ALPHABET INC-CL AGOOGL | 38 funds | $15.0B |
| BROADCOM INCAVGO | 38 funds | $12.5B |
| META PLATFORMS INC-CLASS AMETA | 38 funds | $10.8B |
| VISA INC-CLASS A SHARESV | 38 funds | $4.7B |
| MICRON TECHNOLOGY INCMU | 38 funds | $4.2B |
| NETFLIX INCNFLX | 38 funds | $3.5B |
| HOME DEPOT INCHD | 38 funds | $3.0B |
| THERMO FISHER SCIENTIFIC INCTMO | 38 funds | $2.9B |
| APPLIED MATERIALS INCAMAT | 38 funds | $2.6B |
Ranked by how many of ILPT's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 22, 2026 | PHELAN KEVIN C | Director | Buy (P) | 2K | $18K |
| Jul 31, 2025 | PHELAN KEVIN C | Director | Buy (P) | 5K | $27K |
| May 30, 2025 | Morea Joseph | Director | Buy (P) | 20K | $66K |
| Aug 2, 2024 | PHELAN KEVIN C | Director | Buy (P) | 2K | $10K |
| Aug 9, 2023 | PHELAN KEVIN C | Director | Buy (P) | 5K | $19K |
| Jul 27, 2023 | JONES LISA HARRIS | Director | Buy (P) | 50K | $189K |
| Jul 27, 2023 | Morea Joseph | Director | Buy (P) | 20K | $74K |
| May 4, 2023 | JONES LISA HARRIS | Director | Sell (S) | 4K | $7K |
| May 4, 2023 | JONES LISA HARRIS | Director | Sell (S) | 16K | $32K |
| May 4, 2023 | JONES LISA HARRIS | Director | Sell (S) | 100 | $200 |
| May 3, 2023 | Morea Joseph | Director | Sell (S) | 18K | $36K |
| Apr 27, 2023 | Donley Brian E. | CFO and Treasurer | Buy (P) | 5K | $10K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ILPT/capital-change-brief"
Use Arkolith's capital_change_brief for ILPT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ILPT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.