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ILPT

Industrial Logistics Properties Trust

191 hedge funds and large institutions have $179M invested in Industrial Logistics Properties Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $298K

0.44% more ownership

Funds ownership: 84.37%84.8% (+0.44%)

9% less funds holding

Funds holding: 210191 (-19)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

42% less capital invested

Capital invested by funds: $310M → $179M (-$131M)

Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
61
Reduced
68
Closed
46
Calls
$1.24M
Puts
$298K
Net Calls
+$938K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M +$1.93M +463,656 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M -$5.42M -1,301,583 -12%
FFL
3
Flat Footed LLC
Wyoming
$11.3M +$10.4M +2,498,558 +260%
State Street
4
State Street
Massachusetts
$11.2M +$1.6M +385,499 +13%
LSV Asset Management
5
LSV Asset Management
Illinois
$6.52M -$838K -201,344 -9%
Morgan Stanley
6
Morgan Stanley
New York
$5.03M -$336K -80,762 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.64M +$113K +27,054 +2%
Charles Schwab
8
Charles Schwab
California
$4.46M +$1.18M +283,345 +26%
Citadel Advisors
9
Citadel Advisors
Florida
$4.34M -$116K -27,753 -2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$4.18M +$5.32M +1,277,912 New
DBT
11
Dubuque Bank & Trust
Iowa
$3.67M +$3.64M +875,000 +352%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.66M +$3.73M +896,459 +402%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.49M +$2.32M +557,626 +109%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.51M +$2.3M +552,356 +255%
Goldman Sachs
15
Goldman Sachs
New York
$2.45M -$174K -41,768 -5%
Marshall Wace
16
Marshall Wace
United Kingdom
$2.29M -$1.28M -307,771 -31%
Northern Trust
17
Northern Trust
Illinois
$2.23M +$5.74K +1,379 +0.2%
Invesco
18
Invesco
Georgia
$2.08M +$952K +228,686 +56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.98M -$1.24M -298,034 -33%
CM
20
CastleKnight Management
New York
$1.53M +$1.95M +468,400 New
Principal Financial Group
21
Principal Financial Group
Iowa
$1.53M -$1.3M -312,634 -40%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.51M -$602K -144,507 -24%
N
23
Nuveen
North Carolina
$1.38M -$518K -124,509 -23%
Prudential Financial
24
Prudential Financial
New Jersey
$1.31M +$566K +135,900 +51%
GCM
25
Graham Capital Management
Connecticut
$1.25M -$1.13M -271,951 -41%

ILPT Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2022, worth a combined $179M — down 42% from $310M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ILPT and 31 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 61 added.

The largest buyer was Flat Footed LLC, adding an estimated $10.4M. The largest seller was NFJ Investment Group, exiting entirely with an estimated $6.12M sold.

  • 191 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2022, down from 210 in Q3 2022.
  • Funds reported $179M of Industrial Logistics Properties Trust stock for Q4 2022, down 42% quarter-over-quarter.
  • 31 funds opened new Industrial Logistics Properties Trust positions in Q4 2022 and 46 closed out, a net change of -15 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q4 2022 was Flat Footed LLC, an estimated $10.4M added.
  • The largest Industrial Logistics Properties Trust seller in Q4 2022 was NFJ Investment Group, an estimated $6.12M sold.

Based on aggregated 13F filings for Q4 2022.