ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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.

Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.63%
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
$1.07M
Net Calls
+$909K
Net Calls Change
+$1.61M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.91M
3
FFL
3
Flat Footed LLC
Wyoming
$5.3M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$5.08M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.54M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$59.2M
3
Invesco
3
Invesco
Georgia
$2.25M
4
State Street
4
State Street
Massachusetts
$16.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.8M 10,867,771 +335,617 +3%
BlackRock
2
BlackRock
New York
$59.2M 10,772,074 -1,324,042 -11%
State Street
3
State Street
Massachusetts
$16.7M 3,039,541 -1,180,242 -28%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.1M 2,195,167 -57,400 -3%
Morgan Stanley
5
Morgan Stanley
New York
$8.91M 1,620,491 +994,091 +159%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.66M 1,392,457 +5,417 +0.4%
Citadel Advisors
7
Citadel Advisors
Florida
$7.45M 1,353,766 +1,089,478 +412%
NIG
8
NFJ Investment Group
Texas
$6.12M 372,753 +47,407 +15%
Charles Schwab
9
Charles Schwab
California
$5.95M 1,080,776 +117,185 +12%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$5.76M 1,047,940 +598,176 +133%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.54M 1,007,518 +870,751 +637%
FFL
12
Flat Footed LLC
Wyoming
$5.3M 962,768 +962,768 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.09M 924,284 -253,196 -22%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$5.08M 923,212 +923,212 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.98M 904,980 -86,914 -9%
Goldman Sachs
16
Goldman Sachs
New York
$4.35M 790,169 +271,339 +52%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.29M 780,117 -61,285 -7%
Northern Trust
18
Northern Trust
Illinois
$3.75M 680,799 -209,621 -24%
GCM
19
Graham Capital Management
Connecticut
$3.6M 655,450 +509,671 +350%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.34M 606,994 +363,870 +150%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.01M 546,881 -257,973 -32%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.81M 510,450 +392,665 +333%
NM
23
Newtyn Management
New York
$2.75M 500,000 +500,000 New
PDN
24
Pensionfund DSM Netherlands
Netherlands
$2.64M 278,830 +150,415 +117%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.35M 427,047 -80,781 -16%
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