Industrial Logistics Properties Trust
ILPT
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 168 → 153 (-15)
20% less call options, than puts
Call options by funds: $431K | Put options by funds: $542K
21.14% less ownership
Funds ownership: 77.87% → 56.73% (-21%)
22% less capital invested
Capital invested by funds: $157M → $123M (-$34M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
54% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.54M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.45M |
| 3 |
LPC
Long Pond Capital
New York
|
+$2.24M |
| 4 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
+$2.23M |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$9.87M |
| 2 |
BlackRock
New York
|
-$6.21M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.53M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.47M |
ILPT Hedge Fund Activity: Q2 2023 in Review
153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2023, worth a combined $123M — down 22% from $157M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ILPT and 22 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 31 added.
The largest buyer was Millennium Management, adding an estimated $2.54M. The largest seller was Flat Footed LLC, exiting entirely with an estimated $9.87M sold.
- 153 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2023, down from 168 in Q1 2023.
- Funds reported $123M of Industrial Logistics Properties Trust stock for Q2 2023, down 22% quarter-over-quarter.
- 22 funds opened new Industrial Logistics Properties Trust positions in Q2 2023 and 36 closed out, a net change of -14 holders.
- The largest Industrial Logistics Properties Trust buyer in Q2 2023 was Millennium Management, an estimated $2.54M added.
- The largest Industrial Logistics Properties Trust seller in Q2 2023 was Flat Footed LLC, an estimated $9.87M sold.
Based on aggregated 13F filings for Q2 2023.