Logistic Properties of the ALPA

13F holders, Q3 2024 (September 30)
8holders −2
4new positions
6sold out
$6.47avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Logistic Properties of the A (LPA) in their 13F filings, down 2 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Atlas Merchant Capital LLC ($1.1M), Sandia Investment Management LP ($350K) and Periscope Capital Inc. ($345K).

Company
Logistic Properties of the A
CUSIP
G5557R109
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 2Q1 2024Q2 2024: 10Q2 2024Q3 2024: 8Q3 2024Q4 2024: 12Q4 2024Q1 2025: 14Q1 2025Q2 2025: 29Q2 2025Q3 2025: 37Q3 2025Q4 2025: 36Q4 2025Q1 2026: 42Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$727K
Exits6$2.4M

All 13F filers, Q2 2024 → Q3 2024: 78,641 shares bought and 250,116 shares sold, net −171,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Atlas Merchant Capital LLC 1.67% No change 112,500 $1.1M
Sandia Investment Management LP 0.57% New 36,537 $350K
Periscope Capital Inc. 0.25% Reduce -34.5% 36,000 $345K
Citigroup Inc. 0.00% New 16,048 $154K
Diametric Capital, LP 0.06% New 13,131 $126K
Morgan Stanley 0.00% Add +32.7% 10,733 $103K
Squarepoint Ops LLC 0.00% New 10,281 $98K
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.