ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

168 hedge funds and large institutions have $157M invested in Industrial Logistics Properties Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-23
Holders Change %
-12.04%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
62
Closed
47
Calls
$327K
Puts
$393K
Net Calls
-$66K
Net Calls Change
-$1M

Top Buyers

1
Millennium Management
Millennium Management
New York
$4.51M
2
NCM
Nantahala Capital Management
Connecticut
$3.87M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.56M
4
HF
HRT Financial
New York
$2.47M
5
Prudential Financial
Prudential Financial
New Jersey
$3.38M

Top Sellers

1
BlackRock
BlackRock
New York
$17.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$21M
3
State Street
State Street
Massachusetts
$6.05M
4
Morgan Stanley
Morgan Stanley
New York
$2.47M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
CastleKnight Management
New York
$1.76M +$327K +106,400 +23%
CSS
27
Cubist Systematic Strategies
Connecticut
$1.55M +$1.04M +339,515 +204%
HGERS
28
Householder Group Estate & Retirement Specialist
Arizona
$1.28M +$1.28M +415,514 New
GCM
29
Graham Capital Management
Connecticut
$1.25M +$71.5K +23,293 +6%
ETC
30
Exchange Traded Concepts
Oklahoma
$1.17M +$107K +34,916 +10%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.13M +$53.4K +17,400 +5%
JGC
32
J. Goldman & Co
New York
$1.11M +$1.11M +360,222 New
GCP
33
GSA Capital Partners
United Kingdom
$1.07M +$1.07M +348,399 New
Two Sigma Investments
34
Two Sigma Investments
New York
$924K -$1.44M -467,548 -61%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$841K -$1.02M -332,870 -55%
Marshall Wace
36
Marshall Wace
United Kingdom
$815K -$1.33M -434,198 -62%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$666K +$203K +65,972 +44%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$649K +$649K +211,314 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$585K -$59K -19,217 -9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$553K +$43.5K +14,153 +9%
Bank of America
41
Bank of America
North Carolina
$545K +$105K +34,162 +24%
DADC
42
D.A. Davidson & Co
Montana
$542K +$542K +176,400 New
PDN
43
Pensionfund DSM Netherlands
Netherlands
$523K +$61.4K +20,000 +13%
NYLIM
44
New York Life Investment Management
New York
$483K +$483K +157,472 New
Nisa Investment Advisors
45
Nisa Investment Advisors
Missouri
$469K +$338 +110 +0.1%
E
46
Ergoteles
New York
$432K -$457K -148,709 -51%
Barclays
47
Barclays
United Kingdom
$398K +$234K +76,096 +143%
TAIM
48
Te Ahumairangi Investment Management
New Zealand
$394K – – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$389K -$216K -70,366 -36%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$388K -$400K -130,439 -51%
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