Industrial Logistics Properties Trust
ILPT
237 hedge funds and large institutions have $1.26B invested in Industrial Logistics Properties Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 23 closing their positions.
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
5% more funds holding
Funds holding: 225 → 237 (+12)
0.71% less ownership
Funds ownership: 86.22% → 85.51% (-0.71%)
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
10% less capital invested
Capital invested by funds: $1.41B → $1.26B (-$143M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less call options, than puts
Call options by funds: $768K | Put options by funds: $1.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$9.37M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$6.01M |
| 3 |
HWC
Hill Winds Capital
High Falls,
New York
|
+$4.91M |
| 4 |
Renaissance Technologies
New York
|
+$4.25M |
| 5 |
Goldman Sachs
New York
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$9.27M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.05M |
| 4 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$7.29M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$5.6M |
ILPT Hedge Fund Activity: Q1 2022 in Review
237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2022, worth a combined $1.26B — down 10% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ILPT positions and 23 closed out — a net gain of 14 holders — while 79 added to existing stakes and 87 trimmed.
The largest buyer was State Street, adding an estimated $9.37M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $16.2M sold.
- 237 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2022, up from 225 in Q4 2021.
- Funds reported $1.26B of Industrial Logistics Properties Trust stock for Q1 2022, down 10% quarter-over-quarter.
- 37 funds opened new Industrial Logistics Properties Trust positions in Q1 2022 and 23 closed out, a net change of +14 holders.
- The largest Industrial Logistics Properties Trust buyer in Q1 2022 was State Street, an estimated $9.37M added.
- The largest Industrial Logistics Properties Trust seller in Q1 2022 was Mirae Asset Global Investments, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2022.