ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

153 hedge funds and large institutions have $123M invested in Industrial Logistics Properties Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-15
Holders Change %
-8.93%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
31
Reduced
67
Closed
36
Calls
$431K
Puts
$542K
Net Calls
-$111K
Net Calls Change
-$45K

Top Buyers

1
Millennium Management
Millennium Management
New York
$8.6M
2
NCM
Nantahala Capital Management
Connecticut
$7.78M
3
LPC
Long Pond Capital
New York
$3.32M
4
SHCM
Stone House Capital Management
Florida
$3.3M
5
USPCM
Union Square Park Capital Management
New York
$3.3M

Top Sellers

1
FFL
Flat Footed LLC
Wyoming
$0
2
BlackRock
BlackRock
New York
$9.29M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.8M
5
State Street
State Street
Massachusetts
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$4K -$62.9K -18,600 -94%
TC
127
Truvestments Capital
Florida
$3.31K +$13 +4 +0.4%
CFGS
128
Concourse Financial Group Securities
Alabama
$3.2K – – –
NA
129
NewEdge Advisors
Louisiana
$2.91K +$10 +3 +0.3%
CSPIA
130
Cary Street Partners Investment Advisory
Virginia
$2.39K – – –
RTL
131
Red Tortoise LLC
Georgia
$2.28K +$2.28K +692 New
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$2K -$98.1K -27,317 -98%
TFGT
133
TS Financial Group (TSFG)
Illinois
$2K +$4 +1 +0.2%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1.78K -$2.24K -680 -56%
SIS
135
Sound Income Strategies
Florida
$980 – – –
VCM
136
Versant Capital Management
Arizona
$960 -$12.6K -3,816 -93%
BCMLT
137
Beacon Capital Management LLC (Tennessee)
Tennessee
$865 -$2.07K -628 -71%
IA
138
IFP Advisors
Florida
$756 – – –
FFA
139
Farther Finance Advisors
California
$495 -$96 -29 -16%
PTC
140
Private Trust Company
Ohio
$483 – – –
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$482 +$482 +146 New
WAM
142
Worth Asset Management
Texas
$479 – – –
AF
143
Advisornet Financial
Minnesota
$449 – – –
BWM
144
Baystate Wealth Management
Massachusetts
$380 – – –
ECM
145
EMC Capital Management
Texas
$319 -$607 -7,350 -66%
IUHSA
146
Itau Unibanco Holding S.A.
Brazil
$172 -$2.19K -663 -93%
GRP
147
Global Retirement Partners
California
$165 – – –
FMII
148
Farmers & Merchants Investments Inc
Nebraska
$142 – – –
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$36 -$67.7K -20,698 -100%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7 – – –
4 5
6
7 8