ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

146 hedge funds and large institutions have $141M invested in Industrial Logistics Properties Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
41
Reduced
41
Closed
17
Calls
$768K
Puts
$169K
Net Calls
+$599K
Net Calls Change
+$173K

Top Buyers

1
Millennium Management
Millennium Management
New York
$4.26M
2
Goldman Sachs
Goldman Sachs
New York
$2.34M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.01M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.59M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.03M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$58.6K
2
Morgan Stanley
Morgan Stanley
New York
$1.45M
3
Invesco
Invesco
Georgia
$1.07M
4
BlackRock
BlackRock
New York
$9.75M
5
Citadel Advisors
Citadel Advisors
Florida
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.45M -$1.47M -342,279 -50%
State Street
27
State Street
Massachusetts
$1.25M -$27K -6,300 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$1.21M – – –
CSS
29
Cubist Systematic Strategies
Connecticut
$1.15M +$194K +45,128 +20%
Barclays
30
Barclays
United Kingdom
$1.1M +$121K +28,222 +12%
Invesco
31
Invesco
Georgia
$1.07M -$1.03M -239,586 -49%
LCM
32
Laurion Capital Management
New York
$929K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$917K +$379K +88,436 +71%
SPS
34
Susquehanna Portfolio Strategies
Pennsylvania
$822K -$88.8K -20,701 -10%
CCM
35
Corsair Capital Management
New York
$795K -$10.7K -2,504 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$741K -$843K -196,500 -53%
HF
37
HRT Financial
New York
$709K +$709K +165,446 New
DADC
38
D.A. Davidson & Co
Montana
$649K -$123K -28,750 -16%
Northern Trust
39
Northern Trust
Illinois
$613K +$395 +92 +0.1%
JF
40
Jump Financial
Illinois
$488K -$76.6K -17,858 -14%
PAS
41
Point72 Asia (Singapore)
Singapore
$443K +$424K +98,911 +2,261%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$433K +$433K +100,963 New
MTIM
43
Marathon Trading Investment Management
Pennsylvania
$428K +$428K +99,800 New
GCP
44
GSA Capital Partners
United Kingdom
$379K +$379K +88,319 New
Bank of America
45
Bank of America
North Carolina
$373K -$215K -50,186 -37%
Asset Management One
46
Asset Management One
Japan
$368K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$327K -$508K -118,220 -61%
Nomura Asset Management
48
Nomura Asset Management
Japan
$321K +$45K +10,500 +16%
ECM
49
ExodusPoint Capital Management
New York
$318K +$45.3K +10,549 +17%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$317K +$317K +73,831 New
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