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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.8M +$3.03M +335,617 +3%
BlackRock
2
BlackRock
New York
$59.2M -$12M -1,324,042 -11%
State Street
3
State Street
Massachusetts
$16.7M -$10.7M -1,180,242 -28%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.1M -$519K -57,400 -3%
Morgan Stanley
5
Morgan Stanley
New York
$8.91M +$8.99M +994,091 +159%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.66M +$49K +5,417 +0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$7.45M +$9.85M +1,089,478 +412%
NIG
8
NFJ Investment Group
Texas
$6.12M +$429K +47,407 +15%
Charles Schwab
9
Charles Schwab
California
$5.95M +$1.06M +117,185 +12%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$5.76M +$5.41M +598,176 +133%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.54M +$7.87M +870,751 +637%
FFL
12
Flat Footed LLC
Wyoming
$5.29M +$8.7M +962,768 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.08M -$2.29M -253,196 -22%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$5.08M +$8.35M +923,212 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.98M -$786K -86,914 -9%
Goldman Sachs
16
Goldman Sachs
New York
$4.35M +$2.45M +271,339 +52%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.29M -$554K -61,285 -7%
Northern Trust
18
Northern Trust
Illinois
$3.75M -$1.9M -209,621 -24%
GCM
19
Graham Capital Management
Connecticut
$3.6M +$4.61M +509,671 +350%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.34M +$3.29M +363,870 +150%
N
21
Nuveen
North Carolina
$3.01M -$2.33M -257,973 -32%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.81M +$3.55M +392,665 +333%
NM
23
Newtyn Management
New York
$2.75M +$4.52M +500,000 New
PDN
24
Pensionfund DSM Netherlands
Netherlands
$2.63M +$1.36M +150,415 +117%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.35M -$730K -80,781 -16%

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.