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 %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$3 – – –
FFL
152
Flat Footed LLC
Wyoming
– -$9.87M -3,213,982 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$5.18M -1,687,723 Closed
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
– -$2.17M -706,447 Closed
ETC
155
Exchange Traded Concepts
Oklahoma
– -$1.17M -380,791 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$924K -301,039 Closed
Los Angeles Capital Management
157
Los Angeles Capital Management
California
– -$649K -211,314 Closed
TAIM
158
Te Ahumairangi Investment Management
New Zealand
– -$394K -128,438 Closed
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
– -$389K -126,600 Closed
Pacer Advisors
160
Pacer Advisors
Pennsylvania
– -$280K -91,057 Closed
MFS
161
Mirabella Financial Services
United Kingdom
– -$175K -56,910 Closed
Verition Fund Management
162
Verition Fund Management
Connecticut
– -$145K -47,250 Closed
Ameriprise
163
Ameriprise
Minnesota
– -$107K -34,788 Closed
MIM
164
MetLife Investment Management
New Jersey
– -$107K -34,729 Closed
VOYA Investment Management
165
VOYA Investment Management
Georgia
– -$102K -33,196 Closed
AIG
166
American International Group
New York
– -$96.3K -31,365 Closed
Mariner
167
Mariner
Kansas
– -$91K -29,521 Closed
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$88.9K -28,958 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$78K -25,292 Closed
California State Teachers Retirement System (CalSTRS)
170
California State Teachers Retirement System (CalSTRS)
California
– -$74.2K -24,162 Closed
B
171
Bailard
California
– -$59.9K -19,516 Closed
SEI Investments
172
SEI Investments
Pennsylvania
– -$53.8K -17,514 Closed
PMEF
173
Point72 Middle East FZE
United Arab Emirates
– -$47.1K -15,348 Closed
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
– -$39K -12,385 Closed
TSS
175
Two Sigma Securities
New York
– -$36K -11,723 Closed
4 5 6
7
8