ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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.

Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
3.08%
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

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$11.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.18M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.66M
4
DBT
4
Dubuque Bank & Trust
Iowa
$3.67M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.49M

Top Sellers

1
NIG
1
NFJ Investment Group
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$300K
4
NM
4
Newtyn Management
New York
$0
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$414K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.7M 11,235,730 +463,656 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M 9,566,188 -1,301,583 -12%
FFL
3
Flat Footed LLC
Wyoming
$11.3M 3,461,326 +2,498,558 +260%
State Street
4
State Street
Massachusetts
$11.2M 3,425,040 +385,499 +13%
LSV Asset Management
5
LSV Asset Management
Illinois
$6.52M 1,993,823 -201,344 -9%
Morgan Stanley
6
Morgan Stanley
New York
$5.03M 1,539,729 -80,762 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.64M 1,419,511 +27,054 +2%
Charles Schwab
8
Charles Schwab
California
$4.46M 1,364,121 +283,345 +26%
Citadel Advisors
9
Citadel Advisors
Florida
$4.34M 1,326,013 -27,753 -2%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$4.18M 1,277,912 +1,277,912 New
DBT
11
Dubuque Bank & Trust
Iowa
$3.67M 1,123,563 +875,000 +352%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.66M 1,119,456 +896,459 +402%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.49M 1,068,076 +557,626 +109%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.51M 768,587 +552,356 +255%
Goldman Sachs
15
Goldman Sachs
New York
$2.45M 748,401 -41,768 -5%
Marshall Wace
16
Marshall Wace
United Kingdom
$2.29M 699,747 -307,771 -31%
Northern Trust
17
Northern Trust
Illinois
$2.23M 682,178 +1,379 +0.2%
Invesco
18
Invesco
Georgia
$2.08M 637,437 +228,686 +56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.98M 606,946 -298,034 -33%
CM
20
CastleKnight Management
New York
$1.53M 468,400 +468,400 New
Principal Financial Group
21
Principal Financial Group
Iowa
$1.53M 467,483 -312,634 -40%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.51M 462,487 -144,507 -24%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.38M 422,372 -124,509 -23%
Prudential Financial
24
Prudential Financial
New Jersey
$1.31M 401,060 +135,900 +51%
GCM
25
Graham Capital Management
Connecticut
$1.25M 383,499 -271,951 -41%
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