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ILPT

Industrial Logistics Properties Trust
ILPT

211 hedge funds and large institutions have $760M invested in Industrial Logistics Properties Trust in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

2.9% less ownership

Funds ownership: 85.51% → 82.61% (-2.9%)

11% less funds holding

Funds holding: 237 → 211 (-26)

40% less capital invested

Capital invested by funds: $1.26B → $760M (-$505M)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

55% less call options, than puts

Call options by funds: $584K | Put options by funds: $1.28M

Holders
211
Holders Change
-26
Holders Change %
-10.97%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
79
Reduced
66
Closed
44
Calls
$584K
Puts
$1.28M
Net Calls
-$701K
Net Calls Change
-$162K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.41M
2
NIG
NFJ Investment Group
Texas
+$5.34M
3
Morgan Stanley
Morgan Stanley
New York
+$4.86M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.67M
5
Bank of America
Bank of America
North Carolina
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
3
HWC
Hill Winds Capital
New York
-$4.87M
4
Goldman Sachs
Goldman Sachs
New York
-$4.13M
5
N
Nuveen
North Carolina
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.58M +$255K +15,535 +16%
CS
52
Credit Suisse
Switzerland
$1.43M -$110K -6,727 -6%
LPL Financial
53
LPL Financial
California
$1.38M +$327K +19,907 +26%
UBS Group
54
UBS Group
Switzerland
$1.37M +$327K +19,936 +26%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.32M +$558K +34,005 +57%
Macquarie Group
56
Macquarie Group
Australia
$1.25M -$127K -7,770 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.2M +$171K +10,439 +14%
SO
58
STRS Ohio
Ohio
$1.19M -$22.4K -1,368 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$19.4K +1,181 +1%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.14M +$38.7K +2,360 +3%
VEA
61
Virtus ETF Advisers
New York
$1.13M +$224K +13,675 +20%
Wells Fargo
62
Wells Fargo
California
$1.12M -$72.6K -4,424 -5%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$1.07M -$117K -7,128 -9%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$953K +$1.11M +67,691 New
TAIM
65
Te Ahumairangi Investment Management
New Zealand
$950K – – –
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$926K – – –
Millennium Management
67
Millennium Management
New York
$919K +$175K +10,668 +20%
Citigroup
68
Citigroup
New York
$908K -$594K -36,202 -36%
BC
69
Barnett & Company
Tennessee
$898K – – –
SPFA
70
Summit Place Financial Advisors
New Jersey
$895K -$28.7K -1,750 -3%
Victory Capital Management
71
Victory Capital Management
Texas
$879K +$6.27K +382 +0.6%
PS
72
Pensionfund Sabic
Netherlands
$853K – – –
Nomura Asset Management
73
Nomura Asset Management
Japan
$846K +$77.1K +4,700 +8%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$839K +$53.1K +3,237 +6%
CSS
75
Cubist Systematic Strategies
Connecticut
$799K -$258K -15,744 -22%
1 2
3
4 5

ILPT Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2022, worth a combined $760M — down 40% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ILPT and 25 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 79 added.

The largest buyer was Invesco, adding an estimated $8.41M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.4M sold.

  • 211 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $760M of Industrial Logistics Properties Trust stock for Q2 2022, down 40% quarter-over-quarter.
  • 25 funds opened new Industrial Logistics Properties Trust positions in Q2 2022 and 44 closed out, a net change of -19 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2022 was Invesco, an estimated $8.41M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2022 was Balyasny Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.