ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

140 hedge funds and large institutions have $153M invested in Industrial Logistics Properties Trust in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
40
Reduced
48
Closed
28
Calls
$801K
Puts
$375K
Net Calls
+$426K
Net Calls Change
-$17K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.34M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$2.11M
3
Jane Street
3
Jane Street
New York
$2.06M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.2M
5
Citigroup
5
Citigroup
New York
$2.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.05M
4
Millennium Management
4
Millennium Management
New York
$2.97M
5
State Street
5
State Street
Massachusetts
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
EMC Capital Management
Texas
$53K – – –
RPCONE
102
Retirement Planning Company of New England
Rhode Island
$51.3K +$1.83K +390 +4%
CA
103
Cetera Advisors
Colorado
$51.2K -$6.85K -1,458 -12%
EL
104
EWA LLC
Pennsylvania
$48.6K -$422 -104 -0.9%
CFB
105
Cullen/Frost Bankers
Texas
$33.8K – – –
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.6K -$397K -84,503 -93%
ASN
107
Advisory Services Network
Georgia
$27.8K +$27.8K +5,915 New
WAM
108
Wolverine Asset Management
Illinois
$24.7K – – –
SS
109
Sunbelt Securities
Texas
$20.7K +$19 +4 +0.1%
PAS
110
Point72 Asia (Singapore)
Singapore
$20.6K +$20.6K +4,375 New
UBS Group
111
UBS Group
Switzerland
$16.7K -$52.5K -11,169 -76%
Group One Trading
112
Group One Trading
Illinois
$14.1K -$23.2K -4,936 -62%
Wells Fargo
113
Wells Fargo
California
$12.3K +$8.06K +1,714 +190%
GAMC
114
Garner Asset Management Corp
Texas
$11.3K -$101K -26,252 -90%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$8.53K -$5 -1 -0.1%
IGWM
116
ICA Group Wealth Management
Colorado
$8.43K +$8.43K +1,793 New
Federated Hermes
117
Federated Hermes
Pennsylvania
$6.67K -$290K -61,715 -98%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$6.39K -$244 -52 -4%
PWMG
119
Private Wealth Management Group
New Jersey
$4.78K +$4.78K +1,017 New
CFGS
120
Concourse Financial Group Securities
Alabama
$4.56K – – –
Russell Investments Group
121
Russell Investments Group
United Kingdom
$4.35K -$3.96K -842 -48%
NA
122
NewEdge Advisors
Louisiana
$4.17K +$9 +2 +0.2%
MSG
123
Main Street Group
Virginia
$3.42K +$3.42K +728 New
RTL
124
Red Tortoise LLC
Georgia
$3.25K – – –
TFGT
125
TS Financial Group (TSFG)
Illinois
$3K – – –
3 4
5
6 7