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ILPT

Industrial Logistics Properties Trust
ILPT

153 hedge funds and large institutions have $123M invested in Industrial Logistics Properties Trust in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 168 → 153 (-15)

20% less call options, than puts

Call options by funds: $431K | Put options by funds: $542K

21.14% less ownership

Funds ownership: 77.87% → 56.73% (-21%)

22% less capital invested

Capital invested by funds: $157M → $123M (-$34M)

39% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 36

54% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 67

Holders
153
Holders Change
-15
Holders Change %
-8.93%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
31
Reduced
67
Closed
36
Calls
$431K
Puts
$542K
Net Calls
-$111K
Net Calls Change
-$45K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.54M
2
NCM
Nantahala Capital Management
Connecticut
+$2.45M
3
LPC
Long Pond Capital
New York
+$2.24M
4
SHCM
Stone House Capital Management
Florida
+$2.23M
5
USPCM
Union Square Park Capital Management
New York
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
-$9.87M
2
BlackRock
BlackRock
New York
-$6.21M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.53M
5
State Street
State Street
Massachusetts
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.9M -$1.18M -530,097 -8%
BlackRock
2
BlackRock
New York
$9.29M -$6.21M -2,782,360 -50%
Millennium Management
3
Millennium Management
New York
$8.6M +$2.54M +1,139,030 +78%
NCM
4
Nantahala Capital Management
Connecticut
$7.78M +$2.45M +1,097,000 +87%
Charles Schwab
5
Charles Schwab
California
$6.29M +$755K +338,408 +22%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.6M -$131K -58,788 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.61M -$300K -134,294 -9%
DBT
8
Dubuque Bank & Trust
Iowa
$3.71M – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.57M +$807K +361,610 +50%
LPC
10
Long Pond Capital
New York
$3.32M +$2.24M +1,005,865 New
SHCM
11
Stone House Capital Management
Florida
$3.3M +$2.23M +1,000,000 New
USPCM
12
Union Square Park Capital Management
New York
$3.3M +$2.23M +1,000,000 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.14M +$245K +109,927 +13%
State Street
14
State Street
Massachusetts
$2.85M -$2.47M -1,105,984 -56%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.83M -$5.18K -2,320 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.63M -$1.44M -645,266 -45%
CM
17
CastleKnight Management
New York
$2.46M +$379K +170,012 +30%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.04M +$786K +352,470 +133%
Citadel Advisors
19
Citadel Advisors
Florida
$1.8M -$2.53M -1,135,721 -68%
Invesco
20
Invesco
Georgia
$1.5M -$1.3M -583,174 -56%
RC
21
RBF Capital
California
$1.34M +$907K +406,441 New
Goldman Sachs
22
Goldman Sachs
New York
$1.3M -$1.02M -457,695 -54%
JGC
23
J. Goldman & Co
New York
$1.3M +$72.7K +32,572 +9%
Morgan Stanley
24
Morgan Stanley
New York
$1.26M -$950K -425,688 -53%
CCM
25
Corsair Capital Management
New York
$883K +$597K +267,585 New
1
2 3 4 5

ILPT Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2023, worth a combined $123M — down 22% from $157M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ILPT and 22 opened new positions — a net loss of 14 holders — while 67 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $2.54M. The largest seller was Flat Footed LLC, exiting entirely with an estimated $9.87M sold.

  • 153 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2023, down from 168 in Q1 2023.
  • Funds reported $123M of Industrial Logistics Properties Trust stock for Q2 2023, down 22% quarter-over-quarter.
  • 22 funds opened new Industrial Logistics Properties Trust positions in Q2 2023 and 36 closed out, a net change of -14 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2023 was Millennium Management, an estimated $2.54M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2023 was Flat Footed LLC, an estimated $9.87M sold.

Based on aggregated 13F filings for Q2 2023.