ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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.

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
40
Reduced
48
Closed
28
Calls
$801K
Puts
$375K
Net Calls
+$426K
Net Calls Change
-$17K

Top Buyers

1
HB
1
HTLF Bank
Colorado
$5.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.34M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$2.11M
4
Jane Street
4
Jane Street
New York
$2.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.05M
4
Millennium Management
4
Millennium Management
New York
$2.97M
5
State Street
5
State Street
Massachusetts
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.6M 5,865,958 -213,348 -4%
BlackRock
2
BlackRock
New York
$11.8M 2,505,196 -70,909 -3%
NCM
3
Nantahala Capital Management
Connecticut
$9.37M 1,992,819 -364,465 -15%
Charles Schwab
4
Charles Schwab
California
$9.2M 1,956,855 -148,966 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.76M 1,651,057 -39,349 -2%
HB
6
HTLF Bank
Colorado
$5.4M 1,148,563 +1,148,563 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.34M 924,319 +397,665 +76%
CM
8
CastleKnight Management
New York
$3.97M 844,879 +226,500 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.94M 839,176 -73,588 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.69M 784,408 +13,696 +2%
USPCM
11
Union Square Park Capital Management
New York
$3.57M 760,000 -115,000 -13%
Morgan Stanley
12
Morgan Stanley
New York
$3.2M 680,526 +351,373 +107%
Millennium Management
13
Millennium Management
New York
$2.97M 632,890 -513,359 -45%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.96M 629,176 -102,359 -14%
AFM
15
Anson Funds Management
Texas
$2.95M 627,831 +263,550 +72%
Citadel Advisors
16
Citadel Advisors
Florida
$2.94M 626,345 -10,088 -2%
Marshall Wace
17
Marshall Wace
United Kingdom
$2.8M 595,687 -208,545 -26%
HGERS
18
Householder Group Estate & Retirement Specialist
Arizona
$2.47M 525,697 +35,755 +7%
Invesco
19
Invesco
Georgia
$2.3M 489,683 +5,440 +1%
Citigroup
20
Citigroup
New York
$2.13M 453,060 +318,551 +237%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.11M 448,409 +363,170 +426%
Jane Street
22
Jane Street
New York
$2.06M 438,355 +360,609 +464%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.05M 436,050 -520,021 -54%
RC
24
RBF Capital
California
$1.91M 406,441 – –
DG
25
DigitalBridge Group
Florida
$1.81M 385,499 +55,743 +17%
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