Industrial Logistics Properties Trust Common Shares of Beneficial Interest(ILPT)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

ILPT iron condor setups ILPT expected move ILPT IV rank history

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$5.86
52-Week Range
$3.35 – $9.17
YTD
+5.97%
IV Rank (30D)
52.43
Straddle Price
$1.45
P/C Vol Ratio
2.71
Market Cap
$0.6B
Info
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798)
Exchange
XNAS
Market Cap
$0.6B

Industrial Logistics Properties Trust is a real estate investment trust. It owns and leases industrial and logistics properties throughout the United States. The company's investment portfolio includes industrial lands in Hawaii and industrial and logistics properties in other states. Rental revenue is earned from Hawaii Properties and Mainland Properties.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -1.92% 6
Feb -1.28% 6
Mar -5.01% 6
Apr -11.25% 6
May +5.92% 6
Jun +19.01% 6
Jul +8.62% 5
Aug -3.44% 5
Sep -12.48% 5
Oct -8.11% 5
Nov +1.00% 5
Dec +4.67% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $8.65
SMA 50: $7.57
SMA 200: $6.20
Current: $9.00
EMA 12: $8.74
EMA 26: $8.40
MACD: 0.3426 | Signal: -0.0459
BULLISH
ADX (14): 60.03
STRONG TREND
+DI: 27.30
−DI: 6.78
Momentum Oscillators
RSI (14): 64.21
NEUTRAL
Stoch %K: 61.01
Stoch %D: 53.64
Williams %R: -24.30
Volume & Volatility
BB Upper: $9.23
BB Lower: $8.07
NEUTRAL
OBV: 24,046,202
Vol SMA 20: 651,635
Vol ROC: -75.82%
ATR: $0.33
True Range: $0.25
HV 20: 33.1%
HV 30: 39.0%
HV 60: 48.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:18.437000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
7 of 7 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-30 After-Close 24.04% 1.15% 0.05x Within
2024-10-29 After-Close 85.71% 11.43% 0.13x Within
2025-02-18 After-Close 30.93% 2.27% 0.07x Within
2025-04-29 After-Close 19.92% 0.38% 0.02x Within
2025-07-29 After-Close 12.23% 2.36% 0.19x Within
2025-10-28 After-Close 32.76% 9.31% 0.28x Within
2026-02-18 After-Close 18.62% 4.90% 0.26x Within
Options Activity
IV Rank (30D)
52.43
IV Rank (7D)
52.43
Avg IV
118.8%
Straddle (30D)
$1.45
Straddle (7D)
$1.45
P/C Volume
2.71
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.37
Correlation (SPY)
30.9%
R²
0.10
Ann. Volatility
54.9%
SPY Volatility
12.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

160 filers32,558,817 shares$170.73M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 5,468,777 $31.06M 18.19% — 2026-03-31
2 VANGUARD GROUP INC Custodian 3,237,850 $17.94M 10.51% — 2025-12-31
3 CastleKnight Management LP 1,888,199 $10.72M 6.28% — 2026-03-31
4 Nantahala Capital Management, LLC 1,678,973 $9.54M 5.59% — 2026-03-31
5 Flat Footed LLC 1,435,087 $8.15M 4.77% — 2026-03-31
6 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,398,228 $7.94M 4.65% — 2026-03-31
7 D. E. Shaw & Co., Inc. Custodian 1,377,034 $7.82M 4.58% — 2026-03-31
8 UMB Bank, n.a. 1,280,150 $7.27M 4.26% — 2026-03-31
9 STATE STREET CORP 1,160,338 $6.59M 3.86% — 2026-03-31
10 Union Square Park Capital Management, LLC 762,838 $4.33M 2.54% — 2026-03-31
11 DIMENSIONAL FUND ADVISORS LP Custodian 718,916 $4.08M 2.39% — 2026-03-31
12 TWO SIGMA INVESTMENTS, LP 617,669 $3.51M 2.05% — 2026-03-31
13 LPL Financial LLC Custodian 572,345 $3.25M 1.90% — 2026-03-31
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 474,601 $2.70M 1.58% — 2026-03-31
15 RENAISSANCE TECHNOLOGIES LLC 458,989 $2.61M 1.53% — 2026-03-31
16 NORTHERN TRUST CORP Custodian 449,381 $2.55M 1.50% — 2026-03-31
17 GOLDMAN SACHS GROUP INC Custodian 407,627 $2.32M 1.36% — 2026-03-31
18 Qube Research & Technologies Ltd 384,030 $2.18M 1.28% — 2026-03-31
19 MORGAN STANLEY Custodian 392,456 $2.17M 1.27% — 2025-12-31
20 MILLENNIUM MANAGEMENT LLC Custodian 378,304 $2.15M 1.26% — 2026-03-31
21 Invesco Ltd. Custodian 311,180 $1.77M 1.04% — 2026-03-31
22 Russell Investments Group, Ltd. Custodian 310,258 $1.76M 1.03% — 2026-03-31
23 RBF Capital, LLC 250,000 $1.42M 0.83% — 2026-03-31
24 Point72 Asset Management, L.P. 235,267 $1.34M 0.78% — 2026-03-31
25 UBS Group AG Custodian 222,478 $1.26M 0.74% — 2026-03-31
3 filers$197.58K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $68.73K 34.79% 2026-03-31
2 JANE STREET GROUP, LLC Custodian $67.59K 34.21% 2026-03-31
3 WOLVERINE TRADING, LLC Custodian $61.26K 31.00% 2025-09-30
2 filers$156.20K notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $89.18K 57.09% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $67.02K 42.91% 2026-03-31
Insider Activity
Latest: 2026-06-10
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-10 Joseph Morea Director Award (A) +12,514 — EDGAR
2026-06-10 BRUCE M. GANS Director Award (A) +12,514 — EDGAR
2026-06-10 Yael Duffy President and CEO Award (A) +12,514 — EDGAR
2026-06-10 June S. Youngs Director Award (A) +12,514 — EDGAR
2026-06-10 LISA HARRIS JONES Director Award (A) +12,514 — EDGAR
2026-06-10 Elena Poptodorova Director Mixed +10,636 $8.79 -$16.5K EDGAR
2026-06-10 ADAM D. PORTNOY Director Award (A) +12,514 — EDGAR
2026-06-10 KEVIN C PHELAN Director Award (A) +12,514 — EDGAR
2026-05-27 KEVIN C PHELAN Director Buy (P) +2,000 $8.87 $17.7K EDGAR
2026-03-19 Yael Duffy President and CEO Award (A) +15,625 — EDGAR
2025-11-25 KEVIN C PHELAN Director Gift (G) −10,000 — EDGAR
2025-09-18 Yael Duffy President and COO Tax (F) −4,398 $6.35 -$27.9K EDGAR
2025-09-18 ADAM D. PORTNOY Director Tax (F) −6,080 $6.35 -$38.6K EDGAR
2025-09-18 Matthew P. Jordan Director Tax (F) −13,367 $6.35 -$84.9K EDGAR
2025-09-18 Tiffany R Sy CFO and Treasurer Tax (F) −1,773 $6.35 -$11.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
15 insiders · @ $9.00
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 ADAM D. PORTNOY Director 958,049 $8.62M $0 14 2026-06-10
2 Matthew P. Jordan Director 176,902 $1.59M $0 12 2025-09-18
3 LISA HARRIS JONES Director 137,367 $1.24M $149.1K 12 2026-06-10
4 Joseph Morea Director 124,705 $1.12M $103.6K 13 2026-06-10
5 KEVIN C PHELAN Director 110,456 $994.1K $97.0K 16 2026-06-10
6 BRUCE M. GANS Director 102,205 $919.8K $0 10 2026-06-10
7 June S. Youngs Director 88,205 $793.8K $0 5 2026-06-10
8 Yael Duffy President and CEO 86,699 $780.3K $0 14 2026-06-10
9 JOHN G. MURRAY President and CEO 54,925 $494.3K $0 10 2021-09-22
10 Tiffany R Sy CFO and Treasurer 24,315 $218.8K $0 3 2025-09-18
11 RICHARD W. JR. SIEDEL CFO and Treasurer 19,472 $175.2K $0 9 2022-09-21
12 Brian E. Donley CFO and Treasurer 16,012 $144.1K $10.0K 3 2023-09-20
13 Elena Poptodorova Director 10,636 $95.7K $0 1 2026-06-10
14 JOHN C. POPEO President and CEO 8,688 $78.2K $0 4 2018-09-26
15 Laura A. Wilkin Director 6,500 $58.5K $0 2 2020-06-01
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.