ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

211 hedge funds and large institutions have $760M invested in Industrial Logistics Properties Trust in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-25
Holders Change %
-10.59%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
79
Reduced
66
Closed
43
Calls
$584K
Puts
$1.29M
Net Calls
-$701K
Net Calls Change
-$162K

Top Buyers

1
Invesco
1
Invesco
Georgia
$22.9M
2
NIG
2
NFJ Investment Group
Texas
$4.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.82M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.72M
5
Bank of America
5
Bank of America
North Carolina
$3.92M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HWC
3
Hill Winds Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$7.31M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.72M +$2.29M +162,864 +161%
ETC
27
Exchange Traded Concepts
Oklahoma
$3.71M +$42.8K +3,042 +1%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.42M +$973K +69,097 +40%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.41M -$425K -30,345 -11%
HGERS
30
Householder Group Estate & Retirement Specialist
Arizona
$3.33M +$192K +13,650 +6%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.98M -$1.05M -74,567 -26%
NSIM
32
North Star Investment Management
Illinois
$2.95M +$1.17M +82,840 +65%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.83M +$43.6K +3,097 +2%
Prudential Financial
34
Prudential Financial
New Jersey
$2.74M +$1.23M +87,469 +81%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.31M -$311K -22,100 -12%
SIMG
36
Sonora Investment Management Group
Arizona
$2.19M +$160K +11,330 +8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.18M – – –
Asset Management One
38
Asset Management One
Japan
$2.14M -$297K -21,085 -12%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$2.12M +$1.75M +124,314 +476%
GCM
40
Graham Capital Management
Connecticut
$2.05M +$2.05M +145,779 New
MPM
41
Meritage Portfolio Management
Kansas
$2.01M +$524K +37,203 +35%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.93M +$1.93M +136,767 New
MML Investors Services
43
MML Investors Services
Massachusetts
$1.85M +$548K +38,923 +42%
PDN
44
Pensionfund DSM Netherlands
Netherlands
$1.81M – – –
KCPG
45
Kavar Capital Partners Group
Kansas
$1.77M +$512K +36,387 +41%
S
46
Surevest
California
$1.77M +$17K +1,211 +1%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.76M -$119K -8,422 -6%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$14.2K -1,007 -0.8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.66M +$796K +56,560 +92%
Canada Life
50
Canada Life
Manitoba, Canada
$1.65M +$98.7K +7,011 +6%
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