ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

153 hedge funds and large institutions have $123M invested in Industrial Logistics Properties Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 67 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-15
Holders Change %
-8.93%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
31
Reduced
67
Closed
36
Calls
$431K
Puts
$542K
Net Calls
-$111K
Net Calls Change
-$45K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$7.78M
3
LPC
3
Long Pond Capital
New York
$3.32M
4
USPCM
4
Union Square Park Capital Management
New York
$3.3M
5
SHCM
5
Stone House Capital Management
Florida
$3.3M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
BlackRock
2
BlackRock
New York
$9.29M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.8M
5
State Street
5
State Street
Massachusetts
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
51
Pensionfund Sabic
Netherlands
$220K – – –
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$217K – – –
Macquarie Group
53
Macquarie Group
Australia
$211K – – –
Federated Hermes
54
Federated Hermes
Pennsylvania
$209K +$209K +63,451 New
Nomura Asset Management
55
Nomura Asset Management
Japan
$198K – – –
AG
56
Algert Global
California
$185K – – –
RFA
57
Register Financial Advisors
Georgia
$178K +$42.9K +13,008 +32%
CAN
58
Cetera Advisor Networks
California
$172K +$90.3K +27,358 +110%
MA
59
MYDA Advisors
New York
$165K +$165K +50,000 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$163K -$98.7K -29,919 -38%
UBS AM
61
UBS AM
Illinois
$155K – – –
Bank of America
62
Bank of America
North Carolina
$148K -$438K -132,807 -75%
GAMC
63
Garner Asset Management Corp
Texas
$142K -$10.3K -3,125 -7%
Principal Financial Group
64
Principal Financial Group
Iowa
$140K -$63.4K -19,217 -31%
Canada Life
65
Canada Life
Manitoba, Canada
$135K – – –
Barclays
66
Barclays
United Kingdom
$130K -$297K -89,897 -70%
YIH
67
Y-Intercept (HK)
Hong Kong
$123K +$123K +37,340 New
UAML
68
US Asset Management LLC
Pennsylvania
$122K – – –
CL
69
CSS LLC
Illinois
$121K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$119K -$9.89K -2,997 -8%
LCM
71
Laurion Capital Management
New York
$103K +$51.4K +15,581 +100%
Osaic Holdings
72
Osaic Holdings
Arizona
$101K -$27K -8,148 -21%
CSC
73
Caldwell Sutter Capital
California
$101K -$6.93K -2,100 -6%
VPIM
74
Vanguard Personalized Indexing Management
California
$100K +$62.7K +18,987 +166%
SFA
75
Sequoia Financial Advisors
Ohio
$100K +$6.13K +1,857 +7%
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3
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