Industrial Logistics Properties Trust
ILPT
225 hedge funds and large institutions have $1.41B invested in Industrial Logistics Properties Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
31% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 70
5% more funds holding
Funds holding: 215 → 225 (+10)
2.6% more ownership
Funds ownership: 83.62% → 86.22% (+2.6%)
2% more capital invested
Capital invested by funds: $1.38B → $1.41B (+$32.4M)
16% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.1M |
| 2 |
BlackRock
New York
|
+$14.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$10.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.39M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.01M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.72M |
| 5 |
Bank of New York Mellon
New York
|
-$2.36M |
ILPT Hedge Fund Activity: Q4 2021 in Review
225 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2021, worth a combined $1.41B — up 2.4% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ILPT positions and 19 closed out — a net gain of 12 holders — while 92 added to existing stakes and 70 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $17.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $24.3M.
- 225 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2021, up from 215 in Q3 2021.
- Funds reported $1.41B of Industrial Logistics Properties Trust stock for Q4 2021, up 2.4% quarter-over-quarter.
- 31 funds opened new Industrial Logistics Properties Trust positions in Q4 2021 and 19 closed out, a net change of +12 holders.
- The largest Industrial Logistics Properties Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $17.1M added.
- The largest Industrial Logistics Properties Trust seller in Q4 2021 was Massachusetts Financial Services, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2021.