Balyasny Asset Management
ILPT

Balyasny Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Balyasny Asset Management’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,226
Closed -$144K – 2929
2024
Q2 		$144K Sell
39,226
-61,737
-61% -$239K ﹤0.01% 2378
2024
Q1 		$433K Buy
+100,963
New +$410K ﹤0.01% 2106
2023
Q4 		– Sell
-1,478,178
Closed -$4.27M – 2678
2023
Q3 		$4.27M Buy
+1,478,178
New +$5.59M 0.01% 1152
2023
Q2 		– Sell
-1,687,723
Closed -$5.18M – 2512
2023
Q1 		$5.18M Buy
1,687,723
+409,811
+32% +$1.6M 0.01% 1060
2022
Q4 		$4.18M Buy
+1,277,912
New +$5.32M 0.01% 1110
2022
Q2 		– Sell
-767,270
Closed -$17.4M – 2939
2022
Q1 		$17.4M Sell
767,270
-49,801
-6% -$1.14M 0.05% 472
2021
Q4 		$20.5M Buy
817,071
+676,286
+480% +$17.1M 0.07% 399
2021
Q3 		$3.58M Buy
+140,785
New +$3.76M 0.01% 936
2020
Q4 		– Sell
-25,211
Closed -$551K – 1510
2020
Q3 		$551K Sell
25,211
-222,407
-90% -$4.74M ﹤0.01% 1089
2020
Q2 		$5.09M Sell
247,618
-200,927
-45% -$3.69M 0.04% 514
2020
Q1 		$7.87M Buy
448,545
+69,864
+18% +$1.47M 0.09% 294
2019
Q4 		$8.49M Buy
378,681
+222,337
+142% +$4.76M 0.05% 470
2019
Q3 		$3.32M Buy
+156,344
New +$3.33M 0.02% 626
2019
Q2 		– Sell
-70,297
Closed -$1.42M – 1591
2019
Q1 		$1.42M Buy
+70,297
New +$1.45M 0.01% 917
2018
Q2 		– Sell
-140,294
Closed -$2.85M – 1942
2018
Q1 		$2.85M Buy
+140,294
New +$3M 0.01% 889

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's ILPT Position: Q3 2024 in Review

Balyasny Asset Management sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2024, closing a stake of 39,226 shares — an estimated $144K sold.

Balyasny Asset Management first reported a position in ILPT in Q1 2018 and held it in 15 quarters. The position peaked at $20.5M in Q4 2021. 161 funds tracked by Wall St. Rank hold ILPT as of Q3 2024.

  • Balyasny Asset Management reported no remaining Industrial Logistics Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 39,226 Industrial Logistics Properties Trust shares in Q3 2024, an estimated $144K.
  • Balyasny Asset Management first reported a position in Industrial Logistics Properties Trust in Q1 2018 and held it in 15 quarters.
  • Balyasny Asset Management's Industrial Logistics Properties Trust position peaked at $20.5M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.