ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

191 hedge funds and large institutions have $179M invested in Industrial Logistics Properties Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
61
Reduced
68
Closed
46
Calls
$1.24M
Puts
$298K
Net Calls
+$938K
Net Calls Change
+$29K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$11.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.18M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.66M
4
DBT
4
Dubuque Bank & Trust
Iowa
$3.67M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.49M

Top Sellers

1
NIG
1
NFJ Investment Group
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$300K
4
NM
4
Newtyn Management
New York
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$44.9K +$2.37K +724 +6%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$43.4K -$43.4K -13,261 -50%
BA
128
Bard Associates
Illinois
$42.9K – – –
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$39K -$10.5K -3,244 -21%
ECM
130
EMC Capital Management
Texas
$37K +$5.79K +1,754 +19%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$36K +$2.73K +832 +8%
API
132
Advisor Partners II
California
$35.4K -$7.01K -2,145 -17%
M&T Bank
133
M&T Bank
New York
$35.2K +$1.8K +548 +5%
AWM
134
Accel Wealth Management
Iowa
$35K +$1.15K +353 +3%
ProShare Advisors
135
ProShare Advisors
Maryland
$33.6K +$33.6K +10,271 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$33.1K +$10.6K +3,231 +47%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$33K – – –
Fidelity Investments
138
Fidelity Investments
Massachusetts
$32.9K +$10.9K +3,340 +50%
CFB
139
Cullen/Frost Bankers
Texas
$23.5K +$23.5K +7,185 New
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$22K +$3.67K +1,117 +20%
SWA
141
Sutton Wealth Advisors
Florida
$20.8K +$5.02K +1,535 +32%
ASN
142
Advisory Services Network
Georgia
$20.2K +$20.2K +6,165 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$20.1K +$6.09K +1,862 +44%
AIP
144
Ameritas Investment Partners
Nebraska
$19.8K – – –
KBC Group
145
KBC Group
Belgium
$18K – – –
TC
146
Truvestments Capital
Florida
$17.5K -$48K -14,668 -73%
WAM
147
Wolverine Asset Management
Illinois
$17.2K – – –
Group One Trading
148
Group One Trading
Illinois
$14.8K -$76.1K -23,259 -84%
Bessemer Group
149
Bessemer Group
New Jersey
$13K +$13K +4,020 New
BAM
150
Belpointe Asset Management
Nevada
$10.1K +$10.1K +3,074 New
4 5
6
7 8