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.

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 %
Squarepoint
76
Squarepoint
New York
$122K +$122K +25,852 New
MML Investors Services
77
MML Investors Services
Massachusetts
$121K +$3.15K +669 +3%
SOW
78
State of Wyoming
Wyoming
$119K +$119K +25,330 New
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$119K – – –
BDF
80
Black Diamond Financial
Maryland
$118K – – –
CSC
81
Caldwell Sutter Capital
California
$104K -$40.6K -8,632 -28%
MFS
82
Mirabella Financial Services
United Kingdom
$102K +$102K +21,780 New
SSA
83
Schonfeld Strategic Advisors
New York
$101K +$101K +21,580 New
WWM
84
Western Wealth Management
Colorado
$101K -$6.84K -1,455 -6%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$99.4K -$114K -24,198 -53%
SAM
86
Shell Asset Management
Netherlands
$97K -$28.8K -6,130 -23%
TSS
87
Two Sigma Securities
New York
$96.5K +$96.5K +20,532 New
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$91K -$2.08K -440 -2%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$88.9K +$25.8K +5,495 +41%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$87.1K – – –
QC
91
Quadrature Capital
United Kingdom
$86.5K +$86.5K +18,401 New
BAM
92
Belpointe Asset Management
Nevada
$84.6K -$9.4K -2,000 -10%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$80K +$9.34K +1,988 +13%
BFM
94
Boothbay Fund Management
New York
$78.5K +$78.5K +16,701 New
MA
95
MKT Advisors
California
$78.5K -$4.7K -1,000 -6%
TDC
96
Thompson Davis & Co
Virginia
$77.6K -$7.05K -1,500 -8%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$75.7K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.5K -$62.4K -13,279 -49%
Prudential Financial
99
Prudential Financial
New Jersey
$62.8K – – –
AWM
100
Accel Wealth Management
Iowa
$57.9K -$1.6K -341 -3%
2 3
4
5 6