ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

210 hedge funds and large institutions have $310M invested in Industrial Logistics Properties Trust in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 44 closing their positions.

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
73
Reduced
60
Closed
44
Calls
$1.97M
Puts
$1.07M
Net Calls
+$909K
Net Calls Change
+$1.61M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.91M
3
FFL
3
Flat Footed LLC
Wyoming
$5.3M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$5.08M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.54M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$59.2M
3
Invesco
3
Invesco
Georgia
$2.25M
4
State Street
4
State Street
Massachusetts
$16.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$369K +$368K +67,306 +54,279%
LPL Financial
77
LPL Financial
California
$366K -$172K -31,197 -32%
PS
78
Pensionfund Sabic
Netherlands
$366K +$33K +6,000 +10%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$363K +$184K +35,280 +103%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$362K – – –
Macquarie Group
81
Macquarie Group
Australia
$356K -$116K -20,869 -25%
Nomura Asset Management
82
Nomura Asset Management
Japan
$331K – – –
Citigroup
83
Citigroup
New York
$330K -$24.3K -4,420 -7%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328K -$55 -10 -0%
HF
85
HRT Financial
New York
$327K +$327K +59,578 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$315K +$315K +57,300 New
YCM
87
Yousif Capital Management
Michigan
$292K -$3.21K -582 -1%
Squarepoint
88
Squarepoint
New York
$292K +$76K +13,843 +35%
CS
89
Credit Suisse
Switzerland
$281K -$279K -50,731 -50%
GAMC
90
Garner Asset Management Corp
Texas
$268K -$1.37M -248,921 -84%
LWAC
91
Laurel Wealth Advisors (California)
California
$266K -$37.9K -6,900 -12%
Comerica Bank
92
Comerica Bank
Texas
$259K -$22.7K -4,470 -8%
TPSF
93
Texas Permanent School Fund
Texas
$257K -$2.88K -523 -1%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$257K +$12.4K +2,251 +5%
WWM
95
Western Wealth Management
Colorado
$254K +$54.5K +9,874 +27%
Simplex Trading
96
Simplex Trading
Illinois
$248K +$225K +40,961 +987%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$231K +$231K +42,073 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$230K – – –
Barclays
99
Barclays
United Kingdom
$230K +$11.5K +2,091 +5%
MML Investors Services
100
MML Investors Services
Massachusetts
$211K -$509K -92,638 -71%
2 3
4
5 6