Industrial Logistics Properties Trust
ILPT
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.
354% more call options, than puts
Call options by funds: $768K | Put options by funds: $169K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
4% more funds holding
Funds holding: 140 → 146 (+6)
0.27% more ownership
Funds ownership: 49.59% → 49.86% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
8% less capital invested
Capital invested by funds: $153M → $141M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.47M |
| 2 |
Goldman Sachs
New York
|
+$1.16M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.03M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.01M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.72M |
| 2 |
Morgan Stanley
New York
|
-$1.39M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$973K |
| 4 |
BlackRock
New York
|
-$943K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$850K |
ILPT Hedge Fund Activity: Q1 2024 in Review
146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2024, worth a combined $141M — down 8.2% from $153M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ILPT positions and 17 closed out — a net gain of 7 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.47M. The largest seller was AQR Capital Management, cutting an estimated $1.72M.
- 146 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2024, up from 140 in Q4 2023.
- Funds reported $141M of Industrial Logistics Properties Trust stock for Q1 2024, down 8.2% quarter-over-quarter.
- 24 funds opened new Industrial Logistics Properties Trust positions in Q1 2024 and 17 closed out, a net change of +7 holders.
- The largest Industrial Logistics Properties Trust buyer in Q1 2024 was Millennium Management, an estimated $1.47M added.
- The largest Industrial Logistics Properties Trust seller in Q1 2024 was AQR Capital Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2024.