Cliff Asness's ILPT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 92,159 shares of Industrial Logistics Properties Trust (ILPT) worth $523,463, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ILPT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 557,626 shares. Largest reduction occurred in Q4 2023, reducing 520,021 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Industrial Logistics Properties Trust (ILPT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Industrial Logistics Properties Trust (ILPT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +21,190 | Add 29.86% | 92,159 | $5.68 |
| Q4 2025 | +6,894 | Add 10.76% | 70,969 | $5.54 |
| Q3 2025 | +26,284 | Add 69.55% | 64,075 | $5.83 |
| Q2 2025 | +13,899 | Add 58.17% | 37,791 | $4.55 |
| Q1 2025 | -57,322 | Reduce 70.58% | 23,892 | $3.44 |
| Q4 2024 | -150,162 | Reduce 64.90% | 81,214 | $3.65 |
| Q3 2024 | +231,376 | New Buy | 231,376 | $4.76 |
| Q2 2024 | -13,662 | Sold Out | 0 | $0.00 |
| Q1 2024 | -422,388 | Reduce 96.87% | 13,662 | $4.29 |
| Q4 2023 | -520,021 | Reduce 54.39% | 436,050 | $4.70 |
| Q3 2023 | +4,534 | Add 0.48% | 956,071 | $2.89 |
| Q2 2023 | +109,927 | Add 13.06% | 951,537 | $3.30 |
| Q1 2023 | -226,466 | Reduce 21.20% | 841,610 | $3.07 |
| Q4 2022 | +557,626 | Add 109.24% | 1.07 M | $3.27 |
| Q3 2022 | +392,665 | Add 333.37% | 510,450 | $5.50 |
| Q2 2022 | +56,560 | Add 92.38% | 117,785 | $14.08 |
| Q1 2022 | +2,217 | Add 3.76% | 61,225 | $22.67 |
| Q4 2021 | -1,008 | Reduce 1.68% | 59,008 | $25.05 |
| Q3 2021 | -2,947 | Reduce 4.68% | 60,016 | $25.41 |
| Q2 2021 | +5,907 | Add 10.35% | 62,963 | $26.14 |
| Q1 2021 | +22,351 | Add 64.40% | 57,056 | $23.14 |
| Q4 2020 | -8,145 | Reduce 19.01% | 34,705 | $23.28 |
| Q3 2020 | +8,492 | Add 24.72% | 42,850 | $21.87 |
| Q2 2020 | +15,918 | Add 86.32% | 34,358 | $20.55 |
| Q1 2020 | -762 | Reduce 3.97% | 18,440 | $17.52 |
| Q4 2019 | -720 | Reduce 3.61% | 19,202 | $22.45 |
| Q3 2019 | -1,421 | Reduce 6.66% | 19,922 | $21.23 |
| Q2 2019 | -270 | Reduce 1.25% | 21,343 | $20.80 |
| Q1 2019 | -17,570 | Reduce 44.84% | 21,613 | $20.17 |
| Q4 2018 | +39,183 | New Buy | 39,183 | $19.68 |
Cliff Asness's Industrial Logistics Properties Trust Investment FAQs
Cliff Asness first purchased Industrial Logistics Properties Trust (ILPT) in Q4 2018, acquiring 39,183 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Industrial Logistics Properties Trust (ILPT) for 30 quarters since Q4 2018.
Cliff Asness's largest addition to Industrial Logistics Properties Trust (ILPT) was in Q4 2022, adding 1,068,076 shares worth $3.49 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 92,159 shares of Industrial Logistics Properties Trust (ILPT), valued at approximately $523,463.
As of the Q1 2026 filing, Industrial Logistics Properties Trust (ILPT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Industrial Logistics Properties Trust (ILPT) was 1,068,076 shares, as reported at the end of Q4 2022.