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ILPT

Industrial Logistics Properties Trust

161 hedge funds and large institutions have $156M invested in Industrial Logistics Properties Trust in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,702% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $104K

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

28% more capital invested

Capital invested by funds: $122M → $156M (+$34.2M)

12% more funds holding

Funds holding: 144161 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 50.29%49.62% (-0.67%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
161
Holders Change
+17
Holders Change %
+11.81%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
44
Reduced
48
Closed
15
Calls
$1.87M
Puts
$104K
Net Calls
+$1.77M
Net Calls Change
+$962K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$304K
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$302K
Bank of America
53
Bank of America
North Carolina
$299K +$22.5K +4,776 +8%
RFA
54
Register Financial Advisors
Georgia
$293K +$14 +3 +0%
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$291K -$12.7K -2,709 -4%
LPL Financial
56
LPL Financial
California
$261K -$9.56K -2,033 -4%
Corient Private Wealth
57
Corient Private Wealth
Florida
$243K -$14.4K -3,064 -6%
AG
58
Algert Global
California
$240K +$43.2K +9,185 +22%
JF
59
Jump Financial
Illinois
$233K -$103K -21,877 -31%
Citigroup
60
Citigroup
New York
$231K -$503K -106,886 -69%
ECM
61
EMC Capital Management
Texas
$222K -$24.7K -5,255 -39%
SG Americas Securities
62
SG Americas Securities
New York
$195K +$137K +29,110 +246%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$179K +$177K +37,700 New
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$179K
UBS Group
65
UBS Group
Switzerland
$179K +$51.9K +11,027 +42%
Verition Fund Management
66
Verition Fund Management
Connecticut
$177K -$66.8K -14,200 -28%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$171K +$169K +35,861 New
CF
68
Corebridge Financial
Texas
$166K -$1.02K -216 -0.6%
Squarepoint
69
Squarepoint
New York
$163K +$161K +34,200 New
VPIM
70
Vanguard Personalized Indexing Management
California
$160K +$1.07K +228 +0.7%
SFA
71
Sequoia Financial Advisors
Ohio
$147K
SOADOR
72
State of Alaska Department of Revenue
Alaska
$144K -$2.58K -549 -2%
Wells Fargo
73
Wells Fargo
California
$144K +$6.13K +1,303 +5%
QC
74
Quadrature Capital
United Kingdom
$143K -$81K -17,227 -36%
CC
75
Centiva Capital
New York
$138K +$137K +29,077 New

ILPT Hedge Fund Activity: Q3 2024 in Review

161 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2024, worth a combined $156M — up 28% from $122M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ILPT positions and 15 closed out — a net gain of 18 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.19M. The largest seller was Nantahala Capital Management, cutting an estimated $3.47M.

  • 161 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2024, up from 144 in Q2 2024.
  • Funds reported $156M of Industrial Logistics Properties Trust stock for Q3 2024, up 28% quarter-over-quarter.
  • 33 funds opened new Industrial Logistics Properties Trust positions in Q3 2024 and 15 closed out, a net change of +18 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2024 was Russell Investments Group, an estimated $2.19M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2024 was Nantahala Capital Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2024.