ILPT

Industrial Logistics Properties Trust

211 hedge funds and large institutions have $760M invested in Industrial Logistics Properties Trust in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $584K | Put options by funds: $1.28M

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$584K
Puts
$1.28M
Net Calls
Net Calls Change

Top Buyers

1 +$7.22M
2 +$4.58M
3 +$4.18M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.29M
5
Bank of America
Bank of America
North Carolina
+$2.19M

Top Sellers

1 -$17.4M
2 -$11.2M
3 -$4.87M
4
Goldman Sachs
Goldman Sachs
New York
-$3.55M
5
N
Nuveen
North Carolina
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$462K
102
$442K
103
$440K
104
$415K
105
$414K
106
$413K
107
$413K
108
$404K
109
$389K
110
$380K
111
$373K
112
$361K
113
$350K
114
$329K
115
$317K
116
$317K
117
$314K
118
$313K
119
$311K
120
$303K
121
$284K
122
$270K
123
$268K
124
$264K
125
$264K