ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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
Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.12%
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

1
Millennium Management
Millennium Management
New York
$4.26M
2
Goldman Sachs
Goldman Sachs
New York
$2.34M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.01M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.59M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.03M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$58.6K
2
Morgan Stanley
Morgan Stanley
New York
$1.45M
3
Invesco
Invesco
Georgia
$1.07M
4
BlackRock
BlackRock
New York
$9.75M
5
Citadel Advisors
Citadel Advisors
Florida
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
76
Black Diamond Financial
Maryland
$118K – – –
MML Investors Services
77
MML Investors Services
Massachusetts
$111K +$856 +200 +0.8%
Two Sigma Investments
78
Two Sigma Investments
New York
$110K -$139K -32,300 -56%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$108K – – –
RAM
80
Resona Asset Management
Japan
$107K +$107K +24,829 New
MIM
81
Meixler Investment Management
Arizona
$105K -$10.9K -2,550 -9%
CSC
82
Caldwell Sutter Capital
California
$94.5K – – –
WWM
83
Western Wealth Management
Colorado
$92.4K – – –
HSBC Holdings
84
HSBC Holdings
United Kingdom
$90.8K +$11.3K +2,629 +14%
LP
85
LMR Partners
United Kingdom
$89.8K +$89.8K +20,931 New
CAS
86
CTC Alternative Strategies
Illinois
$84.1K +$84.1K +19,600 New
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$83K – – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$79.9K -$1.2K -280 -1%
CA
89
Cetera Advisors
Colorado
$78.6K +$31.8K +7,413 +68%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$73K – – –
AG
91
Algert Global
California
$71K +$71K +16,480 New
TDC
92
Thompson Davis & Co
Virginia
$70.8K – – –
BFWM
93
Bright Futures Wealth Management
New York
$68.9K +$68.9K +19,359 New
SAM
94
Shell Asset Management
Netherlands
$68K -$8.16K -2,209 -11%
EGM
95
Engineers Gate Manager
New York
$63K +$63K +14,696 New
MA
96
MKT Advisors
California
$60K -$6.8K -1,700 -10%
SG Americas Securities
97
SG Americas Securities
New York
$59K +$59K +13,714 New
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.8K – – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$58.6K -$1.81M -422,388 -97%
MFIM
100
Mesirow Financial Investment Management
Illinois
$58.1K +$58.1K +13,534 New
2 3
4
5 6