ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

210 hedge funds and large institutions have $310M invested in Industrial Logistics Properties Trust in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
73
Reduced
60
Closed
44
Calls
$1.97M
Puts
$1.07M
Net Calls
+$909K
Net Calls Change
+$1.61M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.91M
3
FFL
3
Flat Footed LLC
Wyoming
$5.3M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$5.08M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.54M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$59.2M
3
Invesco
3
Invesco
Georgia
$2.25M
4
State Street
4
State Street
Massachusetts
$16.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$205K +$26.6K +4,877 +15%
CL
102
CSS LLC
Illinois
$201K – – –
MIM
103
MetLife Investment Management
New Jersey
$199K – – –
AIG
104
American International Group
New York
$196K +$2.15K +390 +1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$183K -$74.2K -13,497 -29%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$172K -$1.65K -300 -0.9%
CAN
107
Cetera Advisor Networks
California
$170K -$26.1K -4,744 -13%
Walleye Capital
108
Walleye Capital
New York
$170K +$170K +30,997 New
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$164K +$41.3K +7,491 +34%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$163K +$163K +29,639 New
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$162K – – –
AB
112
Amalgamated Bank
New York
$162K +$49 +9 +0%
SEI Investments
113
SEI Investments
Pennsylvania
$162K +$23.4K +4,258 +17%
Group One Trading
114
Group One Trading
Illinois
$153K +$153K +27,782 New
Deutsche Bank
115
Deutsche Bank
Germany
$148K -$116K -21,053 -44%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$146K +$73.1K +13,284 +100%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$2.89K -526 -2%
RPCONE
118
Retirement Planning Company of New England
Rhode Island
$145K +$40.7K +7,446 +39%
FRM
119
Fox Run Management
Connecticut
$144K +$144K +26,175 New
PI
120
PEAK6 Investments
Illinois
$140K +$105K +19,095 +297%
XF
121
XML Financial
Maryland
$133K +$133K +24,250 New
CL
122
CPWM LLC
Washington
$130K +$130K +23,609 New
PCM
123
Penserra Capital Management
California
$123K +$12K +2,180 +11%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$118K – – –
WS
125
Wedbush Securities
California
$115K -$57.6K -10,465 -33%
3 4
5
6 7