ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

143 hedge funds and large institutions have $100M invested in Industrial Logistics Properties Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
38
Reduced
51
Closed
26
Calls
$900K
Puts
$457K
Net Calls
+$443K
Net Calls Change
+$554K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.27M
2
DKCM
2
Davidson Kempner Capital Management
New York
$3.73M
3
AFM
3
Anson Funds Management
Texas
$1.05M
4
DG
4
DigitalBridge Group
Florida
$953K
5
Charles Schwab
5
Charles Schwab
California
$6.09M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
LPC
2
Long Pond Capital
New York
$0
3
SHCM
3
Stone House Capital Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.52M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$715K +$279K +96,391 +64%
CCM
27
Corsair Capital Management
New York
$589K -$184K -63,636 -24%
Goldman Sachs
28
Goldman Sachs
New York
$576K -$561K -194,071 -49%
Barclays
29
Barclays
United Kingdom
$572K +$458K +158,377 +402%
DADC
30
D.A. Davidson & Co
Montana
$561K -$147K -51,000 -21%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$547K -$20.6K -7,108 -4%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$527K +$260K +90,062 +98%
JGC
33
J. Goldman & Co
New York
$506K -$629K -217,794 -55%
Northern Trust
34
Northern Trust
Illinois
$405K -$9.5K -3,288 -2%
Citigroup
35
Citigroup
New York
$389K +$383K +132,569 +6,833%
Renaissance Technologies
36
Renaissance Technologies
New York
$361K +$293K +101,490 +432%
NYLIM
37
New York Life Investment Management
New York
$335K -$52.8K -18,271 -14%
GCM
38
Graham Capital Management
Connecticut
$331K +$92.8K +32,107 +39%
Asset Management One
39
Asset Management One
Japan
$319K – – –
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K -$4.85K -1,680 -2%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$246K -$61K -21,113 -20%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$236K +$236K +81,500 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$230K +$230K +79,428 New
SO
44
STRS Ohio
Ohio
$227K -$62.7K -21,707 -22%
Jane Street
45
Jane Street
New York
$225K -$311K -107,451 -58%
Nomura Asset Management
46
Nomura Asset Management
Japan
$221K +$47.1K +16,300 +27%
LPL Financial
47
LPL Financial
California
$201K +$6.22K +2,153 +3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$199K -$8.34K -2,887 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$191K -$36.4K -12,595 -16%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$190K – – –
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