ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

143 hedge funds and large institutions have $100M invested in Industrial Logistics Properties Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
38
Reduced
51
Closed
26
Calls
$900K
Puts
$457K
Net Calls
+$443K
Net Calls Change
+$554K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.27M
2
DKCM
2
Davidson Kempner Capital Management
New York
$3.73M
3
AFM
3
Anson Funds Management
Texas
$1.05M
4
DG
4
DigitalBridge Group
Florida
$953K
5
Charles Schwab
5
Charles Schwab
California
$6.09M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
LPC
2
Long Pond Capital
New York
$0
3
SHCM
3
Stone House Capital Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.52M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
101
XTX Topco
Cayman Islands
$33.6K -$14.1K -4,869 -30%
EL
102
EWA LLC
Pennsylvania
$32.7K -$648 -239 -2%
ECM
103
EMC Capital Management
Texas
$32K +$21K +7,350 +190%
API
104
Advisor Partners II
California
$31.2K -$841 -291 -3%
RPCONE
105
Retirement Planning Company of New England
Rhode Island
$30.4K -$6.95K -2,405 -19%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$30K -$4.9K -1,702 -14%
Group One Trading
107
Group One Trading
Illinois
$23K +$23K +7,946 New
CFB
108
Cullen/Frost Bankers
Texas
$20.8K – – –
WAM
109
Wolverine Asset Management
Illinois
$15.2K – – –
FCA
110
FinTrust Capital Advisors
South Carolina
$13K +$13K +4,500 New
SS
111
Sunbelt Securities
Texas
$12.7K +$6 +2 +0%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$10.5K -$45K -15,556 -81%
CG
113
Cutler Group
California
$6K +$6K +2,088 New
NSIM
114
North Star Investment Management
Illinois
$5.38K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$5.25K -$540 -187 -9%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$5.11K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$5K -$231 -82 -4%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$4.08K – – –
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$3.3K -$266 -92 -7%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$3K – – –
TC
121
Truvestments Capital
Florida
$2.91K +$6 +2 +0.2%
CFGS
122
Concourse Financial Group Securities
Alabama
$2.8K – – –
Wells Fargo
123
Wells Fargo
California
$2.6K -$10.9K -3,757 -81%
NA
124
NewEdge Advisors
Louisiana
$2.56K +$3 +1 +0.1%
CSPIA
125
Cary Street Partners Investment Advisory
Virginia
$2.09K – – –
3 4
5
6 7