NM
ILPT

Newtyn Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Newtyn 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
2022
Q4 		– Sell
-500,000
Closed -$2.75M – 72
2022
Q3 		$2.75M Buy
+500,000
New +$4.52M 0.6% 37
2019
Q2 		– Sell
-673,351
Closed -$13.6M – 34
2019
Q1 		$13.6M Sell
673,351
-1,025,953
-60% -$21.1M 2.57% 13
2018
Q4 		$33.4M Buy
1,699,304
+344,304
+25% +$7.35M 6.54% 4
2018
Q3 		$31.2M Buy
1,355,000
+430,000
+46% +$9.97M 5.34% 5
2018
Q2 		$20.7M Buy
+925,000
New +$19.6M 3.87% 9

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Newtyn Management's ILPT Position: Q4 2022 in Review

Newtyn Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2022, closing a stake of 500,000 shares — an estimated $2.75M sold.

Newtyn Management first reported a position in ILPT in Q2 2018 and held it in 5 quarters. The position peaked at $33.4M in Q4 2018. 191 funds tracked by Wall St. Rank hold ILPT as of Q4 2022.

  • Newtyn Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2022 after selling out during the quarter.
  • Newtyn Management sold 500,000 Industrial Logistics Properties Trust shares in Q4 2022, an estimated $2.75M.
  • Newtyn Management first reported a position in Industrial Logistics Properties Trust in Q2 2018 and held it in 5 quarters.
  • Newtyn Management's Industrial Logistics Properties Trust position peaked at $33.4M in Q4 2018.
  • 191 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2022.

Based on Newtyn Management's 13F filing for Q4 2022, filed 14 Feb 2023.