ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

210 hedge funds and large institutions have $310M invested in Industrial Logistics Properties Trust in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
73
Reduced
60
Closed
44
Calls
$1.97M
Puts
$1.07M
Net Calls
+$909K
Net Calls Change
+$1.61M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.91M
3
FFL
3
Flat Footed LLC
Wyoming
$5.3M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$5.08M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.54M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$59.2M
3
Invesco
3
Invesco
Georgia
$2.25M
4
State Street
4
State Street
Massachusetts
$16.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.25M -$6.68M -1,215,334 -75%
SIMG
27
Sonora Investment Management Group
Arizona
$2.19M – – –
Ameriprise
28
Ameriprise
Minnesota
$1.81M +$124K +22,470 +7%
CSS
29
Cubist Systematic Strategies
Connecticut
$1.69M +$1.38M +249,997 +441%
Bank of America
30
Bank of America
North Carolina
$1.68M +$146K +26,592 +10%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.59M +$419K +76,242 +36%
AG
32
Algert Global
California
$1.48M +$1.48M +269,260 New
Jane Street
33
Jane Street
New York
$1.46M +$1.46M +266,250 New
Prudential Financial
34
Prudential Financial
New Jersey
$1.46M +$386K +70,226 +36%
DBT
35
Dubuque Bank & Trust
Iowa
$1.37M +$1.1M +200,000 +412%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$1.34M -$15K -2,677 -1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$1.32M +$493K +89,635 +60%
HGERS
38
Householder Group Estate & Retirement Specialist
Arizona
$1.31M +$9.65K +1,754 +0.7%
Millennium Management
39
Millennium Management
New York
$1.26M +$902K +163,900 +251%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.23M +$1.23M +222,997 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.19M +$1.19M +216,231 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.14M +$40.6K +7,388 +4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.1M -$5.72M -1,040,240 -84%
BFM
44
Boothbay Fund Management
New York
$1.05M +$1.05M +191,002 New
ETC
45
Exchange Traded Concepts
Oklahoma
$944K -$505K -91,840 -35%
VI
46
Versor Investments
New York
$876K +$876K +159,200 New
Renaissance Technologies
47
Renaissance Technologies
New York
$853K -$49K -8,900 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$851K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$846K -$2.02M -367,822 -70%
Asset Management One
50
Asset Management One
Japan
$822K -$11.5K -2,084 -1%
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