ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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.

Holders
153
Holders Change
-15
Holders Change %
-8.93%
% of All Funds
2.41%
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

1
Millennium Management
1
Millennium Management
New York
$8.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$7.78M
3
LPC
3
Long Pond Capital
New York
$3.32M
4
SHCM
4
Stone House Capital Management
Florida
$3.3M
5
USPCM
5
Union Square Park Capital Management
New York
$3.3M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$0
2
BlackRock
2
BlackRock
New York
$9.29M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.8M
5
State Street
5
State Street
Massachusetts
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.9M 6,323,102 -530,097 -8%
BlackRock
2
BlackRock
New York
$9.29M 2,814,156 -2,782,360 -50%
Millennium Management
3
Millennium Management
New York
$8.6M 2,607,544 +1,139,030 +78%
NCM
4
Nantahala Capital Management
Connecticut
$7.78M 2,357,284 +1,097,000 +87%
Charles Schwab
5
Charles Schwab
California
$6.29M 1,905,942 +338,408 +22%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.6M 1,697,921 -58,788 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.61M 1,397,600 -134,294 -9%
DBT
8
Dubuque Bank & Trust
Iowa
$3.71M 1,123,563 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.57M 1,080,347 +361,610 +50%
LPC
10
Long Pond Capital
New York
$3.32M 1,005,865 +1,005,865 New
SHCM
11
Stone House Capital Management
Florida
$3.3M 1,000,000 +1,000,000 New
USPCM
12
Union Square Park Capital Management
New York
$3.3M 1,000,000 +1,000,000 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.14M 951,537 +109,927 +13%
State Street
14
State Street
Massachusetts
$2.85M 864,343 -1,105,984 -56%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.83M 856,617 -2,320 -0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.63M 796,684 -645,266 -45%
CM
17
CastleKnight Management
New York
$2.46M 744,812 +170,012 +30%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.04M 618,019 +352,470 +133%
Citadel Advisors
19
Citadel Advisors
Florida
$1.8M 545,783 -1,135,721 -68%
Invesco
20
Invesco
Georgia
$1.5M 455,339 -583,174 -56%
RC
21
RBF Capital
California
$1.34M 406,441 +406,441 New
Goldman Sachs
22
Goldman Sachs
New York
$1.3M 393,511 -457,695 -54%
JGC
23
J. Goldman & Co
New York
$1.3M 392,794 +32,572 +9%
Morgan Stanley
24
Morgan Stanley
New York
$1.26M 380,421 -425,688 -53%
CCM
25
Corsair Capital Management
New York
$883K 267,585 +267,585 New
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