ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
40
Reduced
48
Closed
28
Calls
$801K
Puts
$375K
Net Calls
+$426K
Net Calls Change
-$17K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.34M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.11M
3
Jane Street
3
Jane Street
New York
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.2M
5
Citigroup
5
Citigroup
New York
$2.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.05M
4
Millennium Management
4
Millennium Management
New York
$2.97M
5
State Street
5
State Street
Massachusetts
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.74M +$1.15M +244,300 +195%
State Street
27
State Street
Massachusetts
$1.4M -$2.15M -457,092 -61%
Deutsche Bank
28
Deutsche Bank
Germany
$1.33M +$1.24M +263,179 +1,362%
Goldman Sachs
29
Goldman Sachs
New York
$1.22M +$283K +60,260 +30%
Barclays
30
Barclays
United Kingdom
$1.07M +$139K +29,532 +15%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.05M -$116K -24,735 -10%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.02M +$1.02M +217,603 New
LCM
33
Laurion Capital Management
New York
$1.02M +$1.02M +216,467 New
SPS
34
Susquehanna Portfolio Strategies
Pennsylvania
$997K +$997K +212,231 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$914K +$24.4K +5,198 +3%
CCM
36
Corsair Capital Management
New York
$883K -$75.8K -16,121 -8%
DADC
37
D.A. Davidson & Co
Montana
$846K -$67K -14,250 -7%
Northern Trust
38
Northern Trust
Illinois
$672K +$13K +2,776 +2%
NYLIM
39
New York Life Investment Management
New York
$655K +$110K +23,356 +20%
Bank of America
40
Bank of America
North Carolina
$645K +$427K +90,915 +196%
JF
41
Jump Financial
Illinois
$619K +$315K +67,093 +104%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$589K +$572K +121,611 +3,356%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$573K +$573K +121,957 New
JGC
44
J. Goldman & Co
New York
$535K -$288K -61,250 -35%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$447K -$409K -87,106 -48%
Principal Financial Group
46
Principal Financial Group
Iowa
$422K +$113K +24,070 +37%
Asset Management One
47
Asset Management One
Japan
$413K -$119K -24,659 -22%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$385K +$385K +82,268 New
6CM
49
683 Capital Management
New York
$342K +$342K +72,798 New
LPL Financial
50
LPL Financial
California
$311K -$15.3K -3,247 -5%
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