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ILPT

Industrial Logistics Properties Trust

210 hedge funds and large institutions have $310M invested in Industrial Logistics Properties Trust in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.06M

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

1.75% more ownership

Funds ownership: 82.61%84.37% (+1.8%)

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

0% less funds holding

Funds holding: 211210 (-1)

59% less capital invested

Capital invested by funds: $760M → $310M (-$450M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
73
Reduced
60
Closed
44
Calls
$1.97M
Puts
$1.06M
Net Calls
+$909K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Worth Asset Management
Texas
$1K
POIA
202
Pin Oak Investment Advisors
Texas
$1K +$9 +1 +0.8%
UB
203
UMB Bank
Missouri
$1K +$118 +13 +11%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$1K +$904 +100 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$270 +$357K +39,483 New
Massachusetts Financial Services
206
Massachusetts Financial Services
Massachusetts
-$29.4M -2,088,616 Closed
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
-$5.47M -388,616 Closed
MPM
208
Meritage Portfolio Management
Kansas
-$2M -142,401 Closed
BC
209
Barnett & Company
Tennessee
-$898K -63,750 Closed
SPFA
210
Summit Place Financial Advisors
New Jersey
-$895K -63,550 Closed
WC
211
Walthausen & Co
New York
-$760K -53,993 Closed
Jennison Associates
212
Jennison Associates
New York
-$754K -53,541 Closed
Allianz Asset Management
213
Allianz Asset Management
Germany
-$659K -46,821 Closed
SAM
214
Shikiar Asset Management
New York
-$571K -40,575 Closed
Amundi
215
Amundi
France
-$404K -38,166 Closed
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
-$413K -28,968 Closed
PI
217
Putnam Investments
Massachusetts
-$389K -27,643 Closed
MSRPS
218
Maryland State Retirement & Pension System
Maryland
-$373K -26,456 Closed
PAMS
219
Pictet Asset Management (Switzerland)
Switzerland
-$361K -25,636 Closed
SG Americas Securities
220
SG Americas Securities
New York
-$329K -23,378 Closed
NYLIM
221
New York Life Investment Management
New York
-$270K -19,181 Closed
H6H
222
Hightower 6M Holding
Kansas
-$259K -18,399 Closed
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
-$210K -14,923 Closed
Aberdeen Group
224
Aberdeen Group
United Kingdom
-$195K -13,866 Closed
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
-$191K -13,419 Closed

ILPT Hedge Fund Activity: Q3 2022 in Review

210 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2022, worth a combined $310M — down 59% from $760M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ILPT positions and 44 closed out — a net gain of 1 holder — while 73 added to existing stakes and 60 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $9.85M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $29.4M sold.

  • 210 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2022, down from 211 in Q2 2022.
  • Funds reported $310M of Industrial Logistics Properties Trust stock for Q3 2022, down 59% quarter-over-quarter.
  • 45 funds opened new Industrial Logistics Properties Trust positions in Q3 2022 and 44 closed out, a net change of +1 holder.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2022 was Citadel Advisors, an estimated $9.85M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2022 was Massachusetts Financial Services, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2022.