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ILPT

Industrial Logistics Properties Trust

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: 11 (0)

3.83% less ownership

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

7% less funds holding

Funds holding: 153143 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Algert Global
California
-$185K -56,110 Closed
YIH
152
Y-Intercept (HK)
Hong Kong
-$123K -37,340 Closed
LCM
153
Laurion Capital Management
New York
-$103K -31,187 Closed
E
154
Ergoteles
New York
-$93.4K -28,305 Closed
6F
155
626 Financial
Michigan
-$87.5K -26,500 Closed
Walleye Trading
156
Walleye Trading
New York
-$78.9K -23,916 Closed
DS
157
DRW Securities
Illinois
-$65K -19,600 Closed
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
-$66.6K -18,234 Closed
DI
159
DFPG Investments
Utah
-$44.7K -10,867 Closed
TC
160
TownSquare Capital
Utah
-$33.7K -10,210 Closed
PAG
161
Private Advisor Group
New Jersey
-$33.2K -10,075 Closed
TRCT
162
Tower Research Capital (TRC)
New York
-$11.6K -3,528 Closed
IGWM
163
ICA Group Wealth Management
Colorado
-$5.92K -1,793 Closed
New York State Common Retirement Fund
164
New York State Common Retirement Fund
New York
-$1.84K -557 Closed
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
-$1.77K -538 Closed
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
-$482 -146 Closed
WAM
167
Worth Asset Management
Texas
-$479 -145 Closed

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.