ILPT

Industrial Logistics Properties Trust

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 143140 (-3)

3.3% less ownership

Funds ownership: 52.89%49.59% (-3.3%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$801K
Puts
$375K
Net Calls
Net Calls Change

Top Buyers

1 +$1.87M
2 +$1.71M
3 +$1.69M
4
Morgan Stanley
Morgan Stanley
New York
+$1.65M
5
Citigroup
Citigroup
New York
+$1.5M

Top Sellers

1 -$4.27M
2 -$3.73M
3 -$2.44M
4
Millennium Management
Millennium Management
New York
-$2.41M
5
State Street
State Street
Massachusetts
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.88K
127
$2K
128
$1.71K
129
$1.45K
130
$1.4K
131
$1K
132
$757
133
$687
134
$639
135
$541
136
$489
137
$204
138
$202
139
$9
140
$5
141
142
143
144
145
146
147
148
149
150