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ILPT

Industrial Logistics Properties Trust

144 hedge funds and large institutions have $122M invested in Industrial Logistics Properties Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,224% more call options, than puts

Call options by funds: $874K | Put options by funds: $66K

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.43% more ownership

Funds ownership: 49.86%50.29% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 146144 (-2)

14% less capital invested

Capital invested by funds: $141M → $122M (-$19M)

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
37
Reduced
50
Closed
25
Calls
$874K
Puts
$66K
Net Calls
+$808K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.1M +$12.3M +3,186,617 +140%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M -$9.77M -2,528,800 -44%
NCM
3
Nantahala Capital Management
Connecticut
$6.88M -$43.2K -11,179 -0.6%
Charles Schwab
4
Charles Schwab
California
$6.81M -$972K -251,358 -12%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.86M -$201K -52,055 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.49M +$2.63M +680,897 +84%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.17M +$902K +233,357 +20%
CM
8
CastleKnight Management
New York
$5.1M +$1.69M +437,821 +46%
HB
9
HTLF Bank
Colorado
$4.23M
USPCM
10
Union Square Park Capital Management
New York
$3.42M +$654K +169,245 +22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.09M +$36.3K +9,382 +1%
State Street
12
State Street
Massachusetts
$3.03M +$2.06M +533,274 +183%
Citadel Advisors
13
Citadel Advisors
Florida
$2.37M +$874K +226,171 +54%
AFM
14
Anson Funds Management
Texas
$2.28M -$128K -33,001 -5%
Morgan Stanley
15
Morgan Stanley
New York
$2.03M +$826K +213,790 +63%
HGERS
16
Householder Group Estate & Retirement Specialist
Arizona
$1.98M +$12.6K +3,272 +0.6%
Millennium Management
17
Millennium Management
New York
$1.76M -$2M -516,773 -52%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.72M -$129K -33,265 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.67M +$1.09M +281,500 +163%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.65M -$984K -254,513 -36%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.56M +$208K +53,787 +14%
DG
22
DigitalBridge Group
Florida
$1.46M +$41.5K +10,744 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$1.19M +$157K +40,717 +14%
GCP
24
GSA Capital Partners
United Kingdom
$1.14M +$854K +220,990 +250%
RC
25
RBF Capital
California
$1.1M -$411K -106,441 -26%

ILPT Hedge Fund Activity: Q2 2024 in Review

144 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2024, worth a combined $122M — down 14% from $141M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ILPT positions and 25 closed out — a net gain of 1 holder — while 37 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $12.3M. The largest seller was Vanguard Group, cutting an estimated $9.77M.

  • 144 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2024, down from 146 in Q1 2024.
  • Funds reported $122M of Industrial Logistics Properties Trust stock for Q2 2024, down 14% quarter-over-quarter.
  • 26 funds opened new Industrial Logistics Properties Trust positions in Q2 2024 and 25 closed out, a net change of +1 holder.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2024 was BlackRock, an estimated $12.3M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2024 was Vanguard Group, an estimated $9.77M sold.

Based on aggregated 13F filings for Q2 2024.