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ILPT

Industrial Logistics Properties Trust
ILPT

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

97% more call options, than puts

Call options by funds: $900K | Put options by funds: $457K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.83% less ownership

Funds ownership: 56.73% → 52.89% (-3.8%)

7% less funds holding

Funds holding: 153 → 143 (-10)

18% less capital invested

Capital invested by funds: $123M → $100M (-$22.4M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.27%
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

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.59M
2
DKCM
Davidson Kempner Capital Management
New York
+$4.92M
3
AFM
Anson Funds Management
Texas
+$1.38M
4
DG
DigitalBridge Group
Florida
+$805K
5
Charles Schwab
Charles Schwab
California
+$756K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.53M
2
LPC
Long Pond Capital
New York
-$3.32M
3
SHCM
Stone House Capital Management
Florida
-$3.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTL
126
Red Tortoise LLC
Georgia
$2K – – –
TFGT
127
TS Financial Group (TSFG)
Illinois
$2K – – –
BCMLT
128
Beacon Capital Management LLC (Tennessee)
Tennessee
$865 – – –
SIS
129
Sound Income Strategies
Florida
$858 – – –
VCM
130
Versant Capital Management
Arizona
$841 – – –
FFA
131
Farther Finance Advisors
California
$434 – – –
PTC
132
Private Trust Company
Ohio
$423 – – –
AF
133
Advisornet Financial
Minnesota
$393 – – –
BWM
134
Baystate Wealth Management
Massachusetts
$332 – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$318 +$374 +99 +900%
IA
136
IFP Advisors
Florida
$182 -$628 -166 -72%
IUHSA
137
Itau Unibanco Holding S.A.
Brazil
$168 +$23 +6 +12%
HWP
138
Hibernia Wealth Partners
Louisiana
$156 +$204 +54 New
GRP
139
Global Retirement Partners
California
$130 – – –
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$124 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6 – – –
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$3 – – –
LPC
143
Long Pond Capital
New York
– -$3.32M -1,005,865 Closed
SHCM
144
Stone House Capital Management
Florida
– -$3.3M -1,000,000 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$710K -215,011 Closed
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
– -$651K -197,302 Closed
PDN
147
Pensionfund DSM Netherlands
Netherlands
– -$562K -170,415 Closed
Two Sigma Advisers
148
Two Sigma Advisers
New York
– -$499K -151,100 Closed
AllianceBernstein
149
AllianceBernstein
Tennessee
– -$323K -97,779 Closed
PS
150
Pensionfund Sabic
Netherlands
– -$220K -66,572 Closed
3 4 5
6
7

ILPT Hedge Fund Activity: Q3 2023 in Review

143 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2023, worth a combined $100M — down 18% from $123M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ILPT and 17 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 38 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.59M. The largest seller was Millennium Management, cutting an estimated $5.53M.

  • 143 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2023, down from 153 in Q2 2023.
  • Funds reported $100M of Industrial Logistics Properties Trust stock for Q3 2023, down 18% quarter-over-quarter.
  • 17 funds opened new Industrial Logistics Properties Trust positions in Q3 2023 and 26 closed out, a net change of -9 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2023 was Balyasny Asset Management, an estimated $5.59M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2023 was Millennium Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q3 2023.