Industrial Logistics Properties Trust
ILPT
140 hedge funds and large institutions have $153M invested in Industrial Logistics Properties Trust in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 28 closing their positions.
114% more call options, than puts
Call options by funds: $801K | Put options by funds: $375K
53% more capital invested
Capital invested by funds: $100M → $153M (+$53.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
2% less funds holding
Funds holding: 143 → 140 (-3)
3.3% less ownership
Funds ownership: 52.89% → 49.59% (-3.3%)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.29M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.18M |
| 3 |
Jane Street
New York
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$1.14M |
| 5 |
Citigroup
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.27M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$3.73M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.69M |
| 4 |
Millennium Management
New York
|
-$1.67M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.48M |
ILPT Hedge Fund Activity: Q4 2023 in Review
140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2023, worth a combined $153M — up 53% from $100M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ILPT and 27 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 40 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.29M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.27M sold.
- 140 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2023, down from 143 in Q3 2023.
- Funds reported $153M of Industrial Logistics Properties Trust stock for Q4 2023, up 53% quarter-over-quarter.
- 27 funds opened new Industrial Logistics Properties Trust positions in Q4 2023 and 28 closed out, a net change of -1 holder.
- The largest Industrial Logistics Properties Trust buyer in Q4 2023 was D.E. Shaw & Co, an estimated $1.29M added.
- The largest Industrial Logistics Properties Trust seller in Q4 2023 was Balyasny Asset Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2023.