Industrial Logistics Properties Trust
ILPT
143 hedge funds and large institutions have $100M invested in Industrial Logistics Properties Trust in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 26 closing their positions.
97% more call options, than puts
Call options by funds: $900K | Put options by funds: $457K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.83% less ownership
Funds ownership: 56.73% → 52.89% (-3.8%)
7% less funds holding
Funds holding: 153 → 143 (-10)
18% less capital invested
Capital invested by funds: $123M → $100M (-$22.4M)
25% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 51
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.59M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$4.92M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.38M |
| 4 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$805K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.53M |
| 2 |
LPC
Long Pond Capital
New York
|
-$3.32M |
| 3 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
-$3.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
ILPT Hedge Fund Activity: Q3 2023 in Review
143 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2023, worth a combined $100M — down 18% from $123M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ILPT and 17 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 38 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $5.59M. The largest seller was Millennium Management, cutting an estimated $5.53M.
- 143 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2023, down from 153 in Q2 2023.
- Funds reported $100M of Industrial Logistics Properties Trust stock for Q3 2023, down 18% quarter-over-quarter.
- 17 funds opened new Industrial Logistics Properties Trust positions in Q3 2023 and 26 closed out, a net change of -9 holders.
- The largest Industrial Logistics Properties Trust buyer in Q3 2023 was Balyasny Asset Management, an estimated $5.59M added.
- The largest Industrial Logistics Properties Trust seller in Q3 2023 was Millennium Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q3 2023.