ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

168 hedge funds and large institutions have $157M invested in Industrial Logistics Properties Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 47 closing their positions.

Holders
168
Holders Change
-23
Holders Change %
-12.04%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
62
Closed
47
Calls
$327K
Puts
$393K
Net Calls
-$66K
Net Calls Change
-$1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.51M
2
NCM
2
Nantahala Capital Management
Connecticut
$3.87M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.56M
4
HF
4
HRT Financial
New York
$2.47M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$17.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M
3
State Street
3
State Street
Massachusetts
$6.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.47M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21M 6,853,199 -2,712,989 -28%
BlackRock
2
BlackRock
New York
$17.2M 5,596,516 -5,639,214 -50%
FFL
3
Flat Footed LLC
Wyoming
$9.87M 3,213,982 -247,344 -7%
State Street
4
State Street
Massachusetts
$6.05M 1,970,327 -1,454,713 -42%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.39M 1,756,709 -237,114 -12%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$5.18M 1,687,723 +409,811 +32%
Citadel Advisors
7
Citadel Advisors
Florida
$5.16M 1,681,504 +355,491 +27%
Charles Schwab
8
Charles Schwab
California
$4.81M 1,567,534 +203,413 +15%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.7M 1,531,894 +412,438 +37%
Millennium Management
10
Millennium Management
New York
$4.51M 1,468,514 +1,425,510 +3,315%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.43M 1,441,950 +22,439 +2%
NCM
12
Nantahala Capital Management
Connecticut
$3.87M 1,260,284 +1,260,284 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.56M 1,158,495 +1,158,495 New
DBT
14
Dubuque Bank & Trust
Iowa
$3.45M 1,123,563 – –
Prudential Financial
15
Prudential Financial
New Jersey
$3.38M 1,101,293 +700,233 +175%
Invesco
16
Invesco
Georgia
$3.19M 1,038,513 +401,076 +63%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.64M 858,937 +9,268 +1%
Goldman Sachs
18
Goldman Sachs
New York
$2.61M 851,206 +102,805 +14%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.58M 841,610 -226,466 -21%
Morgan Stanley
20
Morgan Stanley
New York
$2.47M 806,109 -733,620 -48%
HF
21
HRT Financial
New York
$2.47M 804,118 +738,605 +1,127%
Northern Trust
22
Northern Trust
Illinois
$2.3M 749,684 +67,506 +10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.21M 718,737 +661,727 +1,161%
Jane Street
24
Jane Street
New York
$2.2M 716,201 +634,428 +776%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.17M 706,447 +284,075 +67%
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