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ILPT

Industrial Logistics Properties Trust
ILPT

191 hedge funds and large institutions have $179M invested in Industrial Logistics Properties Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $298K

0.44% more ownership

Funds ownership: 84.37% → 84.8% (+0.44%)

9% less funds holding

Funds holding: 210 → 191 (-19)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

42% less capital invested

Capital invested by funds: $310M → $179M (-$131M)

Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
61
Reduced
68
Closed
46
Calls
$1.24M
Puts
$298K
Net Calls
+$938K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
+$10.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.32M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.73M
4
DBT
Dubuque Bank & Trust
Iowa
+$3.64M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
NIG
NFJ Investment Group
Texas
-$6.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.42M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$3.98M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$3.32M
5
NM
Newtyn Management
New York
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
176
Worth Asset Management
Texas
$474 – – –
AF
177
Advisornet Financial
Minnesota
$445 – – –
AWM
178
Accurate Wealth Management
Florida
$423 +$441 +106 New
GRP
179
Global Retirement Partners
California
$399 – – –
LC
180
Lindbrook Capital
California
$235 -$4.89K -1,174 -94%
DFCM
181
Dark Forest Capital Management
Puerto Rico
$235 +$300 +72 New
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$141 – – –
CA
183
Corrado Advisors
New Jersey
$100 +$125 +30 New
MYAM
184
Meiji Yasuda Asset Management
Japan
$60 – – –
FGAM
185
Financial Gravity Asset Management
Texas
$19 +$12 +3 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7 – – –
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$3 – – –
NM
188
Newtyn Management
New York
– -$2.75M -500,000 Closed
NIG
189
NFJ Investment Group
Texas
– -$6.12M -372,753 Closed
First Trust Advisors
190
First Trust Advisors
Illinois
– -$1.58M -288,107 Closed
HGERS
191
Householder Group Estate & Retirement Specialist
Arizona
– -$1.31M -238,059 Closed
BFM
192
Boothbay Fund Management
New York
– -$1.05M -191,002 Closed
VI
193
Versor Investments
New York
– -$876K -159,200 Closed
Renaissance Technologies
194
Renaissance Technologies
New York
– -$853K -155,000 Closed
Man Group
195
Man Group
United Kingdom
– -$602K -109,400 Closed
GCP
196
GSA Capital Partners
United Kingdom
– -$555K -100,855 Closed
KCPG
197
Kavar Capital Partners Group
Kansas
– -$518K -94,201 Closed
ECM
198
ExodusPoint Capital Management
New York
– -$456K -82,847 Closed
AA
199
ALPS Advisors
Colorado
– -$404K -73,489 Closed
SFI
200
Susquehanna Fundamental Investments
Pennsylvania
– -$397K -72,113 Closed
6 7
8
9 10

ILPT Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2022, worth a combined $179M — down 42% from $310M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ILPT and 31 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 61 added.

The largest buyer was Flat Footed LLC, adding an estimated $10.4M. The largest seller was NFJ Investment Group, exiting entirely with an estimated $6.12M sold.

  • 191 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2022, down from 210 in Q3 2022.
  • Funds reported $179M of Industrial Logistics Properties Trust stock for Q4 2022, down 42% quarter-over-quarter.
  • 31 funds opened new Industrial Logistics Properties Trust positions in Q4 2022 and 46 closed out, a net change of -15 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q4 2022 was Flat Footed LLC, an estimated $10.4M added.
  • The largest Industrial Logistics Properties Trust seller in Q4 2022 was NFJ Investment Group, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2022.