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ILPT

Industrial Logistics Properties Trust
ILPT

146 hedge funds and large institutions have $141M invested in Industrial Logistics Properties Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $768K | Put options by funds: $169K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

4% more funds holding

Funds holding: 140 → 146 (+6)

0.27% more ownership

Funds ownership: 49.59% → 49.86% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

8% less capital invested

Capital invested by funds: $153M → $141M (-$12.7M)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
41
Reduced
41
Closed
17
Calls
$768K
Puts
$169K
Net Calls
+$599K
Net Calls Change
+$173K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.47M
2
Goldman Sachs
Goldman Sachs
New York
+$1.16M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.03M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.01M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.72M
2
Morgan Stanley
Morgan Stanley
New York
-$1.39M
3
Invesco
Invesco
Georgia
-$973K
4
BlackRock
BlackRock
New York
-$943K
5
Citadel Advisors
Citadel Advisors
Florida
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$284K – – –
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$282K – – –
Macquarie Group
53
Macquarie Group
Australia
$274K +$8.99K +2,212 +3%
SSA
54
Schonfeld Strategic Advisors
New York
$269K +$167K +41,114 +191%
RFA
55
Register Financial Advisors
Georgia
$269K +$16 +4 +0%
Squarepoint
56
Squarepoint
New York
$264K +$145K +35,669 +138%
LPL Financial
57
LPL Financial
California
$259K -$23.4K -5,761 -9%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$244K -$156K -38,300 -40%
CAN
59
Cetera Advisor Networks
California
$238K -$9.18K -2,259 -4%
Corient Private Wealth
60
Corient Private Wealth
Florida
$237K -$4.45K -1,096 -2%
PCM
61
Prelude Capital Management
New York
$234K – – –
CFM
62
Catalyst Funds Management
Australia
$215K +$203K +50,086 New
BHCM
63
Brevan Howard Capital Management
Jersey
$199K +$188K +46,383 New
JFG
64
Jefferies Financial Group
New York
$187K +$406 +100 +0.2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$172K -$84.2K -20,727 -34%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$162K – – –
UAML
67
US Asset Management LLC
Pennsylvania
$159K – – –
YIH
68
Y-Intercept (HK)
Hong Kong
$143K +$4.59K +1,129 +4%
VPIM
69
Vanguard Personalized Indexing Management
California
$139K -$1.13K -278 -0.9%
OAC
70
OMERS Administration Corp
Ontario, Canada
$138K +$131K +32,200 New
SFA
71
Sequoia Financial Advisors
Ohio
$134K +$3.76K +925 +3%
Osaic Holdings
72
Osaic Holdings
Arizona
$133K -$967 -238 -0.8%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$131K -$1.07K -263 -0.8%
TSS
74
Two Sigma Securities
New York
$128K +$37.6K +9,254 +45%
SOW
75
State of Wyoming
Wyoming
$126K +$16.8K +4,139 +16%
1 2
3
4 5

ILPT Hedge Fund Activity: Q1 2024 in Review

146 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2024, worth a combined $141M — down 8.2% from $153M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ILPT positions and 17 closed out — a net gain of 7 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.47M. The largest seller was AQR Capital Management, cutting an estimated $1.72M.

  • 146 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2024, up from 140 in Q4 2023.
  • Funds reported $141M of Industrial Logistics Properties Trust stock for Q1 2024, down 8.2% quarter-over-quarter.
  • 24 funds opened new Industrial Logistics Properties Trust positions in Q1 2024 and 17 closed out, a net change of +7 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q1 2024 was Millennium Management, an estimated $1.47M added.
  • The largest Industrial Logistics Properties Trust seller in Q1 2024 was AQR Capital Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2024.