Industrial Logistics Properties Trust
ILPT
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 44 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
2.9% less ownership
Funds ownership: 85.51% → 82.61% (-2.9%)
11% less funds holding
Funds holding: 237 → 211 (-26)
40% less capital invested
Capital invested by funds: $1.26B → $760M (-$505M)
43% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $584K | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.41M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$5.34M |
| 3 |
Morgan Stanley
New York
|
+$4.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.67M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 3 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$4.87M |
| 4 |
Goldman Sachs
New York
|
-$4.13M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.95M |
ILPT Hedge Fund Activity: Q2 2022 in Review
211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2022, worth a combined $760M — down 40% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ILPT and 25 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 79 added.
The largest buyer was Invesco, adding an estimated $8.41M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.4M sold.
- 211 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2022, down from 237 in Q1 2022.
- Funds reported $760M of Industrial Logistics Properties Trust stock for Q2 2022, down 40% quarter-over-quarter.
- 25 funds opened new Industrial Logistics Properties Trust positions in Q2 2022 and 44 closed out, a net change of -19 holders.
- The largest Industrial Logistics Properties Trust buyer in Q2 2022 was Invesco, an estimated $8.41M added.
- The largest Industrial Logistics Properties Trust seller in Q2 2022 was Balyasny Asset Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2022.