ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

168 hedge funds and large institutions have $157M invested in Industrial Logistics Properties Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-23
Holders Change %
-12.04%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
62
Closed
47
Calls
$327K
Puts
$393K
Net Calls
-$66K
Net Calls Change
-$1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.38M
2
NCM
Nantahala Capital Management
Connecticut
+$3.87M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.56M
4
HF
HRT Financial
New York
+$2.27M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.15M

Top Sellers

1
BlackRock
BlackRock
New York
-$17.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.33M
3
State Street
State Street
Massachusetts
-$4.47M
4
Morgan Stanley
Morgan Stanley
New York
-$2.25M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
– -$220K -67,257 Closed
VEA
177
Virtus ETF Advisers
New York
– -$192K -58,723 Closed
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
– -$167K -51,167 Closed
Squarepoint
179
Squarepoint
New York
– -$163K -49,733 Closed
CS
180
Credit Suisse
Switzerland
– -$162K -49,436 Closed
TPSF
181
Texas Permanent School Fund
Texas
– -$143K -43,607 Closed
YCM
182
Yousif Capital Management
Michigan
– -$136K -41,473 Closed
QT
183
Quantbot Technologies
New York
– -$119K -36,451 Closed
AGM
184
Alpine Global Management
New York
– -$117K -35,890 Closed
LSERS
185
Louisiana State Employees Retirement System
Louisiana
– -$102K -31,100 Closed
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
– -$98.3K -30,070 Closed
MSRPS
187
Maryland State Retirement & Pension System
Maryland
– -$87.6K -26,789 Closed
EGM
188
Engineers Gate Manager
New York
– -$71.5K -21,875 Closed
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
– -$70.8K -21,664 Closed
ASRS
190
Arizona State Retirement System
Arizona
– -$60.4K -18,462 Closed
GC
191
Guggenheim Capital
Illinois
– -$49.6K -15,176 Closed
PWPS
192
Pinnacle Wealth Planning Services
Ohio
– -$47.9K -14,663 Closed
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
– -$46K -14,180 Closed
MOACM
194
Mutual of America Capital Management
New York
– -$44.9K -13,741 Closed
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
– -$43.4K -13,261 Closed
BA
196
Bard Associates
Illinois
– -$42.9K -13,133 Closed
M&T Bank
197
M&T Bank
New York
– -$35.2K -10,685 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$33.6K -10,271 Closed
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
– -$33K -10,091 Closed
SWA
200
Sutton Wealth Advisors
Florida
– -$20.8K -6,348 Closed
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