Industrial Logistics Properties Trust
ILPT
191 hedge funds and large institutions have $179M invested in Industrial Logistics Properties Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 46 closing their positions.
315% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $298K
0.44% more ownership
Funds ownership: 84.37% → 84.8% (+0.44%)
9% less funds holding
Funds holding: 210 → 191 (-19)
10% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 68
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
42% less capital invested
Capital invested by funds: $310M → $179M (-$131M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$10.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.32M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.73M |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$3.64M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$6.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.42M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.98M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.32M |
| 5 |
NM
Newtyn Management
New York
|
-$2.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
226
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$6K | -1,003 | Closed |
|
|
MAM
227
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -616 | Closed |
|
228
Lazard Asset Management
New York
| – | -$2K | -421 | Closed |
|
|
MPWT
229
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2K | -325 | Closed |
|
|
UB
230
UMB Bank
Kansas City,
Missouri
| – | -$1K | -134 | Closed |
|
|
TWA
231
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -104 | Closed |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -100 | Closed |
|
|
BTI
233
Blue Trust Inc
Alpharetta,
Georgia
| – | -$225 | -54 | -35% |
|
ILPT Hedge Fund Activity: Q4 2022 in Review
191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2022, worth a combined $179M — down 42% from $310M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ILPT and 31 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 61 added.
The largest buyer was Flat Footed LLC, adding an estimated $10.4M. The largest seller was NFJ Investment Group, exiting entirely with an estimated $6.12M sold.
- 191 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2022, down from 210 in Q3 2022.
- Funds reported $179M of Industrial Logistics Properties Trust stock for Q4 2022, down 42% quarter-over-quarter.
- 31 funds opened new Industrial Logistics Properties Trust positions in Q4 2022 and 46 closed out, a net change of -15 holders.
- The largest Industrial Logistics Properties Trust buyer in Q4 2022 was Flat Footed LLC, an estimated $10.4M added.
- The largest Industrial Logistics Properties Trust seller in Q4 2022 was NFJ Investment Group, an estimated $6.12M sold.
Based on aggregated 13F filings for Q4 2022.