ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

153 hedge funds and large institutions have $123M invested in Industrial Logistics Properties Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-15
Holders Change %
-8.93%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
31
Reduced
67
Closed
36
Calls
$431K
Puts
$542K
Net Calls
-$111K
Net Calls Change
-$45K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$7.78M
3
LPC
3
Long Pond Capital
New York
$3.32M
4
USPCM
4
Union Square Park Capital Management
New York
$3.3M
5
SHCM
5
Stone House Capital Management
Florida
$3.3M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
BlackRock
2
BlackRock
New York
$9.29M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.8M
5
State Street
5
State Street
Massachusetts
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$809K +$227K +68,800 +39%
GCP
27
GSA Capital Partners
United Kingdom
$710K -$440K -133,388 -38%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$651K -$3.17M -961,193 -83%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$648K +$53.5K +16,214 +9%
Jane Street
30
Jane Street
New York
$611K -$1.75M -531,004 -74%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$592K +$215K +65,114 +57%
PDN
32
Pensionfund DSM Netherlands
Netherlands
$562K – – –
Walleye Capital
33
Walleye Capital
New York
$528K +$282K +85,479 +115%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$499K -$717K -217,300 -59%
CSS
35
Cubist Systematic Strategies
Connecticut
$499K -$1.17M -355,083 -70%
Northern Trust
36
Northern Trust
Illinois
$473K -$2M -606,285 -81%
NYLIM
37
New York Life Investment Management
New York
$443K -$76.6K -23,226 -15%
DG
38
DigitalBridge Group
Florida
$386K +$386K +117,000 New
Asset Management One
39
Asset Management One
Japan
$365K – – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$351K -$365K -110,724 -51%
SO
41
STRS Ohio
Ohio
$331K -$71.2K -21,568 -18%
AllianceBernstein
42
AllianceBernstein
Tennessee
$323K -$306K -92,695 -49%
Simplex Trading
43
Simplex Trading
Illinois
$313K +$313K +95,045 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$306K +$5.37K +1,627 +2%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$304K +$304K +92,191 New
Corient Private Wealth
46
Corient Private Wealth
Florida
$294K +$33K +9,996 +13%
GCM
47
Graham Capital Management
Connecticut
$272K -$1.07M -324,222 -80%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$260K – – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$237K -$667K -202,222 -74%
LPL Financial
50
LPL Financial
California
$222K +$25.5K +7,737 +13%
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