ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

146 hedge funds and large institutions have $141M invested in Industrial Logistics Properties Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
41
Reduced
41
Closed
17
Calls
$768K
Puts
$169K
Net Calls
+$599K
Net Calls Change
+$173K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.26M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.34M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$3.01M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.59M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.03M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$58.6K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.45M
3
Invesco
3
Invesco
Georgia
$1.07M
4
BlackRock
4
BlackRock
New York
$9.75M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.8M 5,781,935 -84,023 -1%
BlackRock
2
BlackRock
New York
$9.75M 2,273,191 -232,005 -9%
Charles Schwab
3
Charles Schwab
California
$9.01M 2,100,871 +144,016 +7%
NCM
4
Nantahala Capital Management
Connecticut
$8.07M 1,881,132 -111,687 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.06M 1,645,530 -5,527 -0.3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.03M 1,172,451 +248,132 +27%
HB
7
HTLF Bank
Colorado
$4.93M 1,148,563 – –
Millennium Management
8
Millennium Management
New York
$4.26M 993,836 +360,946 +57%
CM
9
CastleKnight Management
New York
$4.07M 948,979 +104,100 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.56M 830,530 -8,646 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.48M 809,985 +25,577 +3%
USPCM
12
Union Square Park Capital Management
New York
$3.26M 760,000 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.18M 740,417 +111,241 +18%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$3.01M 702,708 +254,299 +57%
AFM
15
Anson Funds Management
Texas
$2.8M 652,128 +24,297 +4%
Goldman Sachs
16
Goldman Sachs
New York
$2.34M 544,753 +285,053 +110%
HGERS
17
Householder Group Estate & Retirement Specialist
Arizona
$2.29M 533,919 +8,222 +2%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.15M 500,833 -94,854 -16%
Jane Street
19
Jane Street
New York
$1.87M 436,212 -2,143 -0.5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.86M 434,222 +216,619 +100%
Citadel Advisors
21
Citadel Advisors
Florida
$1.79M 417,233 -209,112 -33%
Citigroup
22
Citigroup
New York
$1.76M 409,294 -43,766 -10%
RC
23
RBF Capital
California
$1.74M 406,441 – –
DG
24
DigitalBridge Group
Florida
$1.65M 385,499 – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.59M 371,091 +249,134 +204%
1
2 3 4 5