We are live on ! Find out more
ILPT

Industrial Logistics Properties Trust
ILPT

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

97% more call options, than puts

Call options by funds: $900K | Put options by funds: $457K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.83% less ownership

Funds ownership: 56.73% → 52.89% (-3.8%)

7% less funds holding

Funds holding: 153 → 143 (-10)

18% less capital invested

Capital invested by funds: $123M → $100M (-$22.4M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.27%
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

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.59M
2
DKCM
Davidson Kempner Capital Management
New York
+$4.92M
3
AFM
Anson Funds Management
Texas
+$1.38M
4
DG
DigitalBridge Group
Florida
+$805K
5
Charles Schwab
Charles Schwab
California
+$756K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.53M
2
LPC
Long Pond Capital
New York
-$3.32M
3
SHCM
Stone House Capital Management
Florida
-$3.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$715K +$365K +96,391 +64%
CCM
27
Corsair Capital Management
New York
$589K -$241K -63,636 -24%
Goldman Sachs
28
Goldman Sachs
New York
$576K -$734K -194,071 -49%
Barclays
29
Barclays
United Kingdom
$571K +$599K +158,377 +402%
DADC
30
D.A. Davidson & Co
Montana
$561K -$193K -51,000 -21%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$547K -$26.9K -7,108 -4%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$527K +$341K +90,062 +98%
JGC
33
J. Goldman & Co
New York
$506K -$824K -217,794 -55%
Northern Trust
34
Northern Trust
Illinois
$405K -$12.4K -3,288 -2%
Citigroup
35
Citigroup
New York
$389K +$501K +132,569 +6,833%
Renaissance Technologies
36
Renaissance Technologies
New York
$361K +$384K +101,490 +432%
NYLIM
37
New York Life Investment Management
New York
$335K -$69.1K -18,271 -14%
GCM
38
Graham Capital Management
Connecticut
$331K +$121K +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 -$6.35K -1,680 -2%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$246K -$79.8K -21,113 -20%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$236K +$308K +81,500 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$230K +$300K +79,428 New
SO
44
STRS Ohio
Ohio
$227K -$82.1K -21,707 -22%
Jane Street
45
Jane Street
New York
$225K -$406K -107,451 -58%
Nomura Asset Management
46
Nomura Asset Management
Japan
$221K +$61.6K +16,300 +27%
LPL Financial
47
LPL Financial
California
$201K +$8.14K +2,153 +3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$199K -$10.9K -2,887 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$191K -$47.6K -12,595 -16%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$190K – – –
1
2
3 4 5

ILPT Hedge Fund Activity: Q3 2023 in Review

143 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2023, worth a combined $100M — down 18% from $123M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ILPT and 17 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 38 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.59M. The largest seller was Millennium Management, cutting an estimated $5.53M.

  • 143 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2023, down from 153 in Q2 2023.
  • Funds reported $100M of Industrial Logistics Properties Trust stock for Q3 2023, down 18% quarter-over-quarter.
  • 17 funds opened new Industrial Logistics Properties Trust positions in Q3 2023 and 26 closed out, a net change of -9 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2023 was Balyasny Asset Management, an estimated $5.59M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2023 was Millennium Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2023.