Industrial Logistics Properties Trust
ILPT
209 hedge funds and large institutions have $308M invested in Industrial Logistics Properties Trust in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 44 closing their positions.
85% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.06M
20% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 60
1.53% more ownership
Funds ownership: 82.6% → 84.13% (+1.5%)
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
0% less funds holding
Funds holding: 210 → 209 (-1)
59% less capital invested
Capital invested by funds: $761M → $308M (-$452M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.85M |
| 2 |
Morgan Stanley
New York
|
+$8.99M |
| 3 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$8.7M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$8.35M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.4M |
| 2 |
BlackRock
New York
|
-$12M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.4M |
ILPT Hedge Fund Activity: Q3 2022 in Review
209 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2022, worth a combined $308M — down 59% from $761M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ILPT positions and 44 closed out — a net gain of 1 holder — while 72 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.
- 209 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2022, down from 210 in Q2 2022.
- Funds reported $308M 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.