ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

191 hedge funds and large institutions have $179M invested in Industrial Logistics Properties Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 46 closing their positions.

Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
61
Reduced
68
Closed
46
Calls
$1.24M
Puts
$298K
Net Calls
+$938K
Net Calls Change
+$29K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$11.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.18M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.66M
4
DBT
4
Dubuque Bank & Trust
Iowa
$3.67M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.49M

Top Sellers

1
NIG
1
NFJ Investment Group
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$300K
4
NM
4
Newtyn Management
New York
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$396K – – –
Franklin Resources
52
Franklin Resources
California
$350K +$53.4K +16,342 +18%
Pacer Advisors
53
Pacer Advisors
Pennsylvania
$300K -$3.13M -956,256 -91%
Corient Private Wealth
54
Corient Private Wealth
Florida
$277K +$277K +84,802 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$271K +$2.85K +870 +1%
Jane Street
56
Jane Street
New York
$267K -$603K -184,477 -69%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$258K -$132K -40,443 -34%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$254K +$1.11K +342 +0.4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$252K +$31.2K +9,551 +14%
SIMG
60
Sonora Investment Management Group
Arizona
$247K -$261K -79,692 -51%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$246K – – –
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$229K +$34.5K +10,562 +18%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$220K -$1.23K -376 -0.6%
PS
64
Pensionfund Sabic
Netherlands
$218K – – –
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$215K – – –
HF
66
HRT Financial
New York
$214K +$19.4K +5,935 +10%
Citigroup
67
Citigroup
New York
$210K +$13.8K +4,223 +7%
Macquarie Group
68
Macquarie Group
Australia
$209K – – –
LPL Financial
69
LPL Financial
California
$209K -$8.87K -2,713 -4%
Nomura Asset Management
70
Nomura Asset Management
Japan
$197K – – –
VEA
71
Virtus ETF Advisers
New York
$192K -$180K -54,972 -48%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$186K +$89.5K +27,371 +92%
AG
73
Algert Global
California
$183K -$695K -213,150 -79%
Barclays
74
Barclays
United Kingdom
$174K +$37.1K +11,330 +27%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$167K +$14.4K +4,398 +9%
1 2
3
4 5