ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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
Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
3.08%
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

1
FFL
Flat Footed LLC
Wyoming
$11.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.18M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.66M
4
DBT
Dubuque Bank & Trust
Iowa
$3.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.49M

Top Sellers

1
NIG
NFJ Investment Group
Texas
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$31.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$300K
4
NM
Newtyn Management
New York
$0
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
201
Laurel Wealth Advisors (California)
California
– -$266K -48,380 Closed
Simplex Trading
202
Simplex Trading
Illinois
– -$248K -45,110 Closed
Ensign Peak Advisors
203
Ensign Peak Advisors
Utah
– -$230K -41,780 Closed
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
– -$270 -39,483 Closed
Walleye Capital
205
Walleye Capital
New York
– -$170K -30,997 Closed
SEI Investments
206
SEI Investments
Pennsylvania
– -$162K -29,457 Closed
FRM
207
Fox Run Management
Connecticut
– -$144K -26,175 Closed
PI
208
PEAK6 Investments
Illinois
– -$140K -25,525 Closed
XF
209
XML Financial
Maryland
– -$133K -24,250 Closed
PCM
210
Penserra Capital Management
California
– -$123K -22,400 Closed
XT
211
XTX Topco
Cayman Islands
– -$113K -20,481 Closed
ERSOT
212
Employees Retirement System of Texas
Texas
– -$103K -18,780 Closed
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
– -$99K -17,993 Closed
BFS
214
Bradley Foster & Sargent
Connecticut
– -$97K -17,640 Closed
CC
215
Centiva Capital
New York
– -$96K -17,408 Closed
Wolverine Trading
216
Wolverine Trading
Illinois
– -$94K -16,803 Closed
PFO
217
Pathstone Family Office
New Jersey
– -$67K -12,137 Closed
BC
218
Bridgefront Capital
Texas
– -$65K -11,802 Closed
Creative Planning
219
Creative Planning
Kansas
– -$57K -10,335 Closed
RJFSA
220
Raymond James Financial Services Advisors
Florida
– -$57K -10,280 Closed
S
221
SignatureFD
Georgia
– -$43K -7,838 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$31K -5,580 Closed
Mitsubishi UFJ Trust & Banking
223
Mitsubishi UFJ Trust & Banking
Japan
– -$27K -4,945 Closed
MA
224
Montag & Associates
Georgia
– -$24K -4,396 Closed
CA
225
Crewe Advisors
Utah
– -$6K -1,174 Closed
6 7 8
9
10