ILPT

Industrial Logistics Properties Trust

140 hedge funds and large institutions have $153M invested in Industrial Logistics Properties Trust in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 143140 (-3)

3.3% less ownership

Funds ownership: 52.89%49.59% (-3.3%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$801K
Puts
$375K
Net Calls
Net Calls Change

Top Buyers

1 +$1.87M
2 +$1.71M
3 +$1.69M
4
Morgan Stanley
Morgan Stanley
New York
+$1.65M
5
Citigroup
Citigroup
New York
+$1.5M

Top Sellers

1 -$4.27M
2 -$3.73M
3 -$2.44M
4
Millennium Management
Millennium Management
New York
-$2.41M
5
State Street
State Street
Massachusetts
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.74M
27
$1.4M
28
$1.33M
29
$1.22M
30
$1.07M
31
$1.05M
32
$1.02M
33
$1.02M
34
$997K
35
$914K
36
$883K
37
$846K
38
$672K
39
$655K
40
$645K
41
$619K
42
$589K
43
$573K
44
$535K
45
$447K
46
$422K
47
$413K
48
$385K
49
$342K
50
$311K