ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
61
Reduced
68
Closed
46
Calls
$1.24M
Puts
$298K
Net Calls
+$938K
Net Calls Change
+$29K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$11.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.18M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.66M
4
DBT
4
Dubuque Bank & Trust
Iowa
$3.67M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.49M

Top Sellers

1
NIG
1
NFJ Investment Group
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$300K
4
NM
4
Newtyn Management
New York
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.15M +$960K +293,700 +513%
ETC
27
Exchange Traded Concepts
Oklahoma
$1.13M +$570K +174,265 +102%
E
28
Ergoteles
New York
$947K +$947K +289,546 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$840K -$556K -170,125 -40%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$816K +$4.43K +1,311 +0.5%
Ameriprise
31
Ameriprise
Minnesota
$813K -$260K -79,513 -24%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$692K +$11.9K +3,638 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$686K +$29.1K +8,895 +4%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$644K +$204K +62,361 +46%
CSS
35
Cubist Systematic Strategies
Connecticut
$545K -$458K -140,061 -46%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$543K +$207K +63,204 +62%
Legal & General Group
37
Legal & General Group
United Kingdom
$512K +$8.82K +2,696 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$506K – – –
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$499K +$271K +83,020 +119%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$494K +$357K +109,031 +259%
PDN
41
Pensionfund DSM Netherlands
Netherlands
$492K -$420K -128,415 -46%
Canada Life
42
Canada Life
Manitoba, Canada
$480K +$39.3K +12,012 +9%
Bank of America
43
Bank of America
North Carolina
$469K -$528K -161,533 -53%
SO
44
STRS Ohio
Ohio
$454K +$137K +41,955 +43%
UBS AM
45
UBS AM
Illinois
$447K – – –
TAIM
46
Te Ahumairangi Investment Management
New Zealand
$420K +$199K +60,947 +90%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$414K -$2.6M -796,490 -86%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$414K – – –
HWC
49
Hill Winds Capital
New York
$409K +$409K +125,000 New
Asset Management One
50
Asset Management One
Japan
$398K -$108K -31,973 -21%
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