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ILPT

Industrial Logistics Properties Trust
ILPT

143 hedge funds and large institutions have $100M invested in Industrial Logistics Properties Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $900K | Put options by funds: $457K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.83% less ownership

Funds ownership: 56.73% → 52.89% (-3.8%)

7% less funds holding

Funds holding: 153 → 143 (-10)

18% less capital invested

Capital invested by funds: $123M → $100M (-$22.4M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
38
Reduced
51
Closed
26
Calls
$900K
Puts
$457K
Net Calls
+$443K
Net Calls Change
+$554K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.59M
2
DKCM
Davidson Kempner Capital Management
New York
+$4.92M
3
AFM
Anson Funds Management
Texas
+$1.38M
4
DG
DigitalBridge Group
Florida
+$805K
5
Charles Schwab
Charles Schwab
California
+$756K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.53M
2
LPC
Long Pond Capital
New York
-$3.32M
3
SHCM
Stone House Capital Management
Florida
-$3.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$190K +$87.9K +23,244 +55%
MA
52
MYDA Advisors
New York
$187K +$55.8K +14,766 +30%
JF
53
Jump Financial
Illinois
$187K +$163K +43,063 +200%
RFA
54
Register Financial Advisors
Georgia
$186K +$39.7K +10,504 +20%
Macquarie Group
55
Macquarie Group
Australia
$184K – – –
Federated Hermes
56
Federated Hermes
Pennsylvania
$182K -$1.2K -318 -0.5%
CAN
57
Cetera Advisor Networks
California
$157K +$7.94K +2,100 +4%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$147K +$147K +38,890 +326%
Bank of America
59
Bank of America
North Carolina
$134K +$5.91K +1,563 +3%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$131K -$15.8K -4,181 -8%
JFG
61
Jefferies Financial Group
New York
$126K +$165K +43,500 New
NRD
62
Nebula Research & Development
New York
$124K +$163K +42,987 New
Canada Life
63
Canada Life
Manitoba, Canada
$117K – – –
PCM
64
Prelude Capital Management
New York
$116K +$105K +27,803 +222%
Walleye Capital
65
Walleye Capital
New York
$115K -$455K -120,380 -75%
UBS AM
66
UBS AM
Illinois
$110K -$46.4K -12,267 -24%
CL
67
CSS LLC
Illinois
$106K – – –
M
68
Murchinson
Ontario, Canada
$99.3K +$130K +34,357 New
SFA
69
Sequoia Financial Advisors
Ohio
$94.1K +$8.25K +2,181 +7%
HF
70
HRT Financial
New York
$91K +$15.3K +4,046 +15%
Osaic Holdings
71
Osaic Holdings
Arizona
$90.1K +$2.14K +566 +2%
VPIM
72
Vanguard Personalized Indexing Management
California
$89.5K +$1.91K +504 +2%
Corient Private Wealth
73
Corient Private Wealth
Florida
$89.4K -$220K -58,142 -65%
CSC
74
Caldwell Sutter Capital
California
$88.6K – – –
SOADOR
75
State of Alaska Department of Revenue
Alaska
$87K +$121 +32 +0.1%
1 2
3
4 5

ILPT Hedge Fund Activity: Q3 2023 in Review

143 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2023, worth a combined $100M — down 18% from $123M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ILPT and 17 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 38 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.59M. The largest seller was Millennium Management, cutting an estimated $5.53M.

  • 143 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2023, down from 153 in Q2 2023.
  • Funds reported $100M of Industrial Logistics Properties Trust stock for Q3 2023, down 18% quarter-over-quarter.
  • 17 funds opened new Industrial Logistics Properties Trust positions in Q3 2023 and 26 closed out, a net change of -9 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2023 was Balyasny Asset Management, an estimated $5.59M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2023 was Millennium Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2023.