Industrial Logistics Properties Trust
ILPT
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.94% less ownership
Funds ownership: 84.8% → 77.87% (-6.9%)
12% less funds holding
Funds holding: 191 → 168 (-23)
13% less capital invested
Capital invested by funds: $179M → $157M (-$22.4M)
17% less call options, than puts
Call options by funds: $327K | Put options by funds: $393K
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
43% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.57M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.93M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.53M |
| 4 |
HF
HRT Financial
New York
|
+$2.89M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.69M |
| 4 |
Morgan Stanley
New York
|
-$2.87M |
| 5 |
Two Sigma Investments
New York
|
-$1.83M |
ILPT Hedge Fund Activity: Q1 2023 in Review
168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2023, worth a combined $157M — down 13% from $179M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ILPT and 27 opened new positions — a net loss of 20 holders — while 62 trimmed existing stakes and 47 added.
The largest buyer was Millennium Management, adding an estimated $5.57M. The largest seller was BlackRock, cutting an estimated $22M.
- 168 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2023, down from 191 in Q4 2022.
- Funds reported $157M of Industrial Logistics Properties Trust stock for Q1 2023, down 13% quarter-over-quarter.
- 27 funds opened new Industrial Logistics Properties Trust positions in Q1 2023 and 47 closed out, a net change of -20 holders.
- The largest Industrial Logistics Properties Trust buyer in Q1 2023 was Millennium Management, an estimated $5.57M added.
- The largest Industrial Logistics Properties Trust seller in Q1 2023 was BlackRock, an estimated $22M sold.
Based on aggregated 13F filings for Q1 2023.