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ILPT

Industrial Logistics Properties Trust

211 hedge funds and large institutions have $760M invested in Industrial Logistics Properties Trust in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 66

2.9% less ownership

Funds ownership: 85.51%82.61% (-2.9%)

11% less funds holding

Funds holding: 237211 (-26)

40% less capital invested

Capital invested by funds: $1.26B → $760M (-$505M)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $584K | Put options by funds: $1.28M

Holders
211
Holders Change
-26
Holders Change %
-10.97%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
79
Reduced
66
Closed
44
Calls
$584K
Puts
$1.28M
Net Calls
-$701K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$1.4M +85,089 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$72.7K +4,432 +0%
State Street
3
State Street
Massachusetts
$59.4M +$760K +46,351 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.7M -$772K -47,084 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$29.4M -$1.06M -64,782 -3%
Invesco
6
Invesco
Georgia
$22.9M +$8.41M +512,827 +46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.5M +$44.8K +2,729 +0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$17.5M +$1.64M +99,814 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.6M -$198K -12,047 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14M -$1.14M -69,546 -7%
Charles Schwab
11
Charles Schwab
California
$13.6M -$331K -20,194 -2%
Northern Trust
12
Northern Trust
Illinois
$12.5M -$1.24M -75,834 -8%
Principal Financial Group
13
Principal Financial Group
Iowa
$11.8M -$971K -59,197 -7%
N
14
Nuveen
North Carolina
$11.3M -$3.95M -240,932 -23%
Morgan Stanley
15
Morgan Stanley
New York
$8.82M +$4.86M +296,521 +90%
Legal & General Group
16
Legal & General Group
United Kingdom
$7.35M +$275K +16,788 +3%
Goldman Sachs
17
Goldman Sachs
New York
$7.3M -$4.13M -251,939 -33%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.15M +$648K +39,483 +8%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$6.33M -$125K -7,593 -2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$5.47M -$969K -59,099 -13%
NIG
21
NFJ Investment Group
Texas
$4.58M +$5.34M +325,346 New
Ameriprise
22
Ameriprise
Minnesota
$4.3M +$322K +19,609 +7%
UBS AM
23
UBS AM
Illinois
$4.2M -$510K -31,106 -9%
GAMC
24
Garner Asset Management Corp
Texas
$4.19M -$1.69M -103,064 -26%
Bank of America
25
Bank of America
North Carolina
$3.92M +$2.55M +155,564 +127%

ILPT Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2022, worth a combined $760M — down 40% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ILPT and 25 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 79 added.

The largest buyer was Invesco, adding an estimated $8.41M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.4M sold.

  • 211 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $760M of Industrial Logistics Properties Trust stock for Q2 2022, down 40% quarter-over-quarter.
  • 25 funds opened new Industrial Logistics Properties Trust positions in Q2 2022 and 44 closed out, a net change of -19 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2022 was Invesco, an estimated $8.41M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2022 was Balyasny Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.