ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

191 hedge funds and large institutions have $179M invested in Industrial Logistics Properties Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
61
Reduced
68
Closed
46
Calls
$1.24M
Puts
$298K
Net Calls
+$938K
Net Calls Change
+$29K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$11.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.18M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.66M
4
DBT
4
Dubuque Bank & Trust
Iowa
$3.67M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.49M

Top Sellers

1
NIG
1
NFJ Investment Group
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$300K
4
NM
4
Newtyn Management
New York
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$163K -$11.3K -3,441 -6%
CS
77
Credit Suisse
Switzerland
$162K -$5.2K -1,590 -3%
Comerica Bank
78
Comerica Bank
Texas
$160K -$46.8K -11,530 -23%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$153K -$196K -60,102 -56%
GAMC
80
Garner Asset Management Corp
Texas
$151K -$8.13K -2,491 -5%
TPSF
81
Texas Permanent School Fund
Texas
$143K -$10.3K -3,143 -7%
Millennium Management
82
Millennium Management
New York
$141K -$610K -186,180 -81%
Osaic Holdings
83
Osaic Holdings
Arizona
$141K +$17.7K +5,412 +14%
YCM
84
Yousif Capital Management
Michigan
$136K -$37.7K -11,530 -22%
RFA
85
Register Financial Advisors
Georgia
$134K +$134K +40,854 New
CL
86
CSS LLC
Illinois
$119K – – –
QT
87
Quantbot Technologies
New York
$119K +$66.2K +20,253 +125%
AGM
88
Alpine Global Management
New York
$117K +$117K +35,890 New
AIG
89
American International Group
New York
$116K -$880 -269 -0.8%
Mariner
90
Mariner
Kansas
$113K +$52.9K +16,184 +88%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$104K -$681K -208,225 -87%
SFA
92
Sequoia Financial Advisors
Ohio
$103K +$103K +31,468 New
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$103K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$102K -$656 -200 -0.6%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$98.3K +$1.08K +329 +1%
AB
96
Amalgamated Bank
New York
$96K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.7K +$8.04K +2,460 +9%
UBS Group
98
UBS Group
Switzerland
$91.2K -$206K -63,126 -69%
Deutsche Bank
99
Deutsche Bank
Germany
$89.3K +$1.42K +435 +2%
CAN
100
Cetera Advisor Networks
California
$87.9K -$13.1K -4,008 -13%
2 3
4
5 6