Logistic Properties of the ALPA
13F holders, Q2 2024 (June 30)10holders +8
8new positions
0sold out
$6.58avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Logistic Properties of the A (LPA) in their 13F filings, up 8 from Q1 2024. 8 opened new positions and 0 sold out. The largest holders were Highbridge Capital Management LLC ($1.2M), Soviero Asset Management, LP ($557K) and Atlas Merchant Capital LLC ($532K).
- Company
- Logistic Properties of the A
- CUSIP
- G5557R109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 351,705 shares bought and 35,000 shares sold, net +316,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Highbridge Capital Management LLC | 0.31% | New | 112,500 | $1.2M |
| Soviero Asset Management, LP | 0.43% | New | 53,000 | $557K |
| Atlas Merchant Capital LLC | 0.27% | New | 112,500 | $532K |
| Periscope Capital Inc. | 0.15% | Reduce -38.9% | 55,000 | $376K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 30,500 | $320K |
| HRT Financial LP | 0.00% | New | 26,802 | $281K |
| UBS Group AG | 0.00% | New | 8,300 | $87K |
| Morgan Stanley | 0.00% | New | 8,089 | $85K |
| Qube Research & Technologies Ltd | 0.00% | New | 14 | $147 |
| Polar Asset Management Partners Inc. | 0.00% | No change | 112,500 | $0 |
"% of holder's portfolio" is LPA's weight in each manager's 13F, not the share of Logistic Properties of the A the manager owns.