ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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.

Holders
143
Holders Change
-10
Holders Change %
-6.54%
% of All Funds
2.28%
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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.27M
2
DKCM
2
Davidson Kempner Capital Management
New York
$3.73M
3
HGERS
3
Householder Group Estate & Retirement Specialist
Arizona
$1.42M
4
AFM
4
Anson Funds Management
Texas
$1.05M
5
DG
5
DigitalBridge Group
Florida
$953K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
LPC
2
Long Pond Capital
New York
$0
3
SHCM
3
Stone House Capital Management
Florida
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.52M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6M 6,079,306 -243,796 -4%
BlackRock
2
BlackRock
New York
$7.44M 2,576,105 -238,051 -8%
NCM
3
Nantahala Capital Management
Connecticut
$6.81M 2,357,284 – –
Charles Schwab
4
Charles Schwab
California
$6.09M 2,105,821 +199,879 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.89M 1,690,406 -7,515 -0.4%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$4.27M 1,478,178 +1,478,178 New
DKCM
7
Davidson Kempner Capital Management
New York
$3.73M 1,300,000 +1,300,000 New
Millennium Management
8
Millennium Management
New York
$3.31M 1,146,249 -1,461,295 -56%
DBT
9
Dubuque Bank & Trust
Iowa
$3.25M 1,123,563 – –
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.76M 956,071 +4,534 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.64M 912,764 +56,147 +7%
USPCM
12
Union Square Park Capital Management
New York
$2.53M 875,000 -125,000 -13%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.32M 804,232 +186,213 +30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.23M 770,712 -25,972 -3%
State Street
15
State Street
Massachusetts
$2.18M 754,549 -109,794 -13%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.11M 731,535 -348,812 -32%
Citadel Advisors
17
Citadel Advisors
Florida
$1.84M 636,433 +90,650 +17%
CM
18
CastleKnight Management
New York
$1.79M 618,379 -126,433 -17%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.52M 526,654 -870,946 -62%
HGERS
20
Householder Group Estate & Retirement Specialist
Arizona
$1.42M 489,942 +489,942 New
Invesco
21
Invesco
Georgia
$1.4M 484,243 +28,904 +6%
RC
22
RBF Capital
California
$1.17M 406,441 – –
AFM
23
Anson Funds Management
Texas
$1.05M 364,281 +364,281 New
DG
24
DigitalBridge Group
Florida
$953K 329,756 +212,756 +182%
Morgan Stanley
25
Morgan Stanley
New York
$951K 329,153 -51,268 -13%
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