ILPT

Industrial Logistics Properties Trust

140 hedge funds and large institutions have $153M invested in Industrial Logistics Properties Trust in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 143140 (-3)

3.3% less ownership

Funds ownership: 52.89%49.59% (-3.3%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$801K
Puts
$375K
Net Calls
Net Calls Change

Top Buyers

1 +$1.87M
2 +$1.71M
3 +$1.69M
4
Morgan Stanley
Morgan Stanley
New York
+$1.65M
5
Citigroup
Citigroup
New York
+$1.5M

Top Sellers

1 -$4.27M
2 -$3.73M
3 -$2.44M
4
Millennium Management
Millennium Management
New York
-$2.41M
5
State Street
State Street
Massachusetts
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.6M
2
$11.8M
3
$9.37M
4
$9.2M
5
$7.76M
6
$5.4M
7
$4.34M
8
$3.97M
9
$3.94M
10
$3.69M
11
$3.57M
12
$3.2M
13
$2.97M
14
$2.96M
15
$2.95M
16
$2.94M
17
$2.8M
18
$2.47M
19
$2.3M
20
$2.13M
21
$2.11M
22
$2.06M
23
$2.05M
24
$1.91M
25
$1.81M