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

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$2.05M
4
Millennium Management
Millennium Management
New York
$2.97M
5
State Street
State Street
Massachusetts
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
Truvestments Capital
Florida
$2.88K -$1.85K -394 -39%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$2K -$7.94K -1,417 -80%
VCM
128
Versant Capital Management
Arizona
$1.71K +$343 +73 +25%
HPC
129
HM Payson & Co
Maine
$1.45K +$1.45K +309 New
SIS
130
Sound Income Strategies
Florida
$1.4K – – –
POIA
131
Pin Oak Investment Advisors
Texas
$1K +$8 +1 +0.8%
BCMLT
132
Beacon Capital Management LLC (Tennessee)
Tennessee
$757 – – –
PTC
133
Private Trust Company
Ohio
$687 – – –
AF
134
Advisornet Financial
Minnesota
$639 – – –
BWM
135
Baystate Wealth Management
Massachusetts
$541 – – –
FFA
136
Farther Finance Advisors
California
$489 -$216 -46 -31%
GRP
137
Global Retirement Partners
California
$204 – – –
FMII
138
Farmers & Merchants Investments Inc
Nebraska
$202 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9 – – –
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$5 – – –
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$4.27M -1,478,178 Closed
DKCM
142
Davidson Kempner Capital Management
New York
– -$3.73M -1,300,000 Closed
GCM
143
Graham Capital Management
Connecticut
– -$331K -114,677 Closed
Pacer Advisors
144
Pacer Advisors
Pennsylvania
– -$236K -81,500 Closed
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
– -$230K -79,428 Closed
SO
146
STRS Ohio
Ohio
– -$227K -78,622 Closed
MA
147
MYDA Advisors
New York
– -$187K -64,766 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$147K -50,814 Closed
NRD
149
Nebula Research & Development
New York
– -$124K -42,987 Closed
Canada Life
150
Canada Life
Manitoba, Canada
– -$117K -40,815 Closed
3 4 5
6
7