ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
40
Reduced
48
Closed
28
Calls
$801K
Puts
$375K
Net Calls
+$426K
Net Calls Change
-$17K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.34M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.11M
3
Jane Street
3
Jane Street
New York
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.2M
5
Citigroup
5
Citigroup
New York
$2.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.05M
4
Millennium Management
4
Millennium Management
New York
$2.97M
5
State Street
5
State Street
Massachusetts
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$311K – – –
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$309K – – –
Nomura Asset Management
53
Nomura Asset Management
Japan
$303K -$56.4K -12,000 -16%
Macquarie Group
54
Macquarie Group
Australia
$300K – – –
ECM
55
ExodusPoint Capital Management
New York
$298K +$223K +47,404 +295%
RFA
56
Register Financial Advisors
Georgia
$294K -$8.2K -1,745 -3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$286K +$285K +60,703 +55,185%
Two Sigma Investments
58
Two Sigma Investments
New York
$273K +$273K +58,001 New
CAN
59
Cetera Advisor Networks
California
$272K +$16.5K +3,500 +6%
Corient Private Wealth
60
Corient Private Wealth
Florida
$264K +$119K +25,322 +82%
PCM
61
Prelude Capital Management
New York
$257K +$67.4K +14,346 +36%
JFG
62
Jefferies Financial Group
New York
$204K – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$181K +$181K +38,500 New
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$175K +$38.5K +8,262 +28%
UAML
65
US Asset Management LLC
Pennsylvania
$174K +$174K +37,050 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$169K +$169K +35,947 New
VPIM
67
Vanguard Personalized Indexing Management
California
$153K +$7.95K +1,692 +5%
YIH
68
Y-Intercept (HK)
Hong Kong
$151K +$151K +32,227 New
Osaic Holdings
69
Osaic Holdings
Arizona
$147K +$174 +37 +0.1%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$145K +$1.67K +357 +1%
SFA
71
Sequoia Financial Advisors
Ohio
$143K -$10.3K -2,181 -7%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$135K -$189K -40,247 -58%
QT
73
Quantbot Technologies
New York
$132K +$132K +28,190 New
MIM
74
Meixler Investment Management
Arizona
$127K -$1.53K -325 -1%
TRCT
75
Tower Research Capital (TRC)
New York
$122K +$122K +25,991 New
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3
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