ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

161 hedge funds and large institutions have $156M invested in Industrial Logistics Properties Trust in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+17
Holders Change %
+11.81%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
44
Reduced
48
Closed
15
Calls
$1.87M
Puts
$104K
Net Calls
+$1.77M
Net Calls Change
+$962K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.21M
2
BlackRock
2
BlackRock
New York
$28.1M
3
Northern Trust
3
Northern Trust
Illinois
$2.53M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.08M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.38M
2
Charles Schwab
2
Charles Schwab
California
$6.72M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.82M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.03M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
151
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.25K – – –
SCM
152
Sterling Capital Management
North Carolina
$985 +$985 +207 New
PTC
153
Private Trust Company
Ohio
$696 – – –
PA
154
Parallel Advisors
California
$595 +$595 +125 New
RIL
155
Rothschild Investment LLC
Illinois
$464 +$144 +30 +45%
AF
156
Allworth Financial
California
$234 +$234 +49 New
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$205 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10 – – –
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$5 – – –
Norges Bank
160
Norges Bank
Norway
– -$899K -244,300 Closed
DM
161
Deerfield Management
New York
– -$542K -147,321 Closed
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
– -$295K -80,061 Closed
AGM
163
Alpine Global Management
New York
– -$236K -64,064 Closed
NYLIM
164
New York Life Investment Management
New York
– -$158K -42,885 Closed
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
– -$144K -39,226 Closed
UAML
166
US Asset Management LLC
Pennsylvania
– -$135K -36,801 Closed
CFM
167
Catalyst Funds Management
Australia
– -$110K -29,800 Closed
ECM
168
ExodusPoint Capital Management
New York
– -$88K -23,881 Closed
MTIM
169
Marathon Trading Investment Management
Pennsylvania
– -$78.3K -21,276 Closed
GCM
170
Greenland Capital Management
New York
– -$76K -20,641 Closed
SPS
171
Susquehanna Portfolio Strategies
Pennsylvania
– -$61.1K -16,612 Closed
BAM
172
Belpointe Asset Management
Nevada
– -$50.8K -13,817 Closed
IAIM
173
International Assets Investment Management
Florida
– -$2.94K -800 Closed
RWMG
174
Redwood Wealth Management Group
New Jersey
– -$552 -150 Closed
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