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ILPT

Industrial Logistics Properties Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3.83% less ownership

Funds ownership: 56.73%52.89% (-3.8%)

7% less funds holding

Funds holding: 153143 (-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

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
38
Reduced
51
Closed
26
Calls
$900K
Puts
$457K
Net Calls
+$443K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6M -$922K -243,796 -4%
BlackRock
2
BlackRock
New York
$7.44M -$900K -238,051 -8%
NCM
3
Nantahala Capital Management
Connecticut
$6.81M
Charles Schwab
4
Charles Schwab
California
$6.09M +$756K +199,879 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.88M -$28.4K -7,515 -0.4%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$4.27M +$5.59M +1,478,178 New
DKCM
7
Davidson Kempner Capital Management
New York
$3.73M +$4.92M +1,300,000 New
Millennium Management
8
Millennium Management
New York
$3.31M -$5.53M -1,461,295 -56%
DBT
9
Dubuque Bank & Trust
Iowa
$3.25M
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.76M +$17.1K +4,534 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.64M +$212K +56,147 +7%
USPCM
12
Union Square Park Capital Management
New York
$2.53M -$473K -125,000 -13%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.32M +$704K +186,213 +30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.23M -$98.2K -25,972 -3%
State Street
15
State Street
Massachusetts
$2.18M -$415K -109,794 -13%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.11M -$1.32M -348,812 -32%
Citadel Advisors
17
Citadel Advisors
Florida
$1.84M +$343K +90,650 +17%
CM
18
CastleKnight Management
New York
$1.79M -$478K -126,433 -17%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.52M -$3.29M -870,946 -62%
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$1.42M +$1.85M +489,942 New
Invesco
21
Invesco
Georgia
$1.4M +$109K +28,904 +6%
RC
22
RBF Capital
California
$1.17M
AFM
23
Anson Funds Management
Texas
$1.05M +$1.38M +364,281 New
DG
24
DigitalBridge Group
Florida
$953K +$805K +212,756 +182%
Morgan Stanley
25
Morgan Stanley
New York
$951K -$194K -51,268 -13%

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.