ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.09%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.49M
3
State Street
3
State Street
Massachusetts
$3.03M
4
CM
4
CastleKnight Management
New York
$5.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$293K
3
Millennium Management
3
Millennium Management
New York
$1.76M
4
Jane Street
4
Jane Street
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$295K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.1M 5,459,808 +3,186,617 +140%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M 3,253,135 -2,528,800 -44%
NCM
3
Nantahala Capital Management
Connecticut
$6.88M 1,869,953 -11,179 -0.6%
Charles Schwab
4
Charles Schwab
California
$6.81M 1,849,513 -251,358 -12%
LSV Asset Management
5
LSV Asset Management
Illinois
$5.86M 1,593,475 -52,055 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.49M 1,490,882 +680,897 +84%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.17M 1,405,808 +233,357 +20%
CM
8
CastleKnight Management
New York
$5.1M 1,386,800 +437,821 +46%
HB
9
HTLF Bank
Colorado
$4.23M 1,148,563 – –
USPCM
10
Union Square Park Capital Management
New York
$3.42M 929,245 +169,245 +22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.09M 839,912 +9,382 +1%
State Street
12
State Street
Massachusetts
$3.03M 824,431 +533,274 +183%
Citadel Advisors
13
Citadel Advisors
Florida
$2.37M 643,404 +226,171 +54%
AFM
14
Anson Funds Management
Texas
$2.28M 619,127 -33,001 -5%
Morgan Stanley
15
Morgan Stanley
New York
$2.03M 552,037 +213,790 +63%
HGERS
16
Householder Group Estate & Retirement Specialist
Arizona
$1.98M 537,191 +3,272 +0.6%
Millennium Management
17
Millennium Management
New York
$1.76M 477,063 -516,773 -52%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.72M 467,568 -33,265 -7%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.67M 454,300 +281,500 +163%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.65M 448,195 -254,513 -36%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.56M 424,878 +53,787 +14%
DG
22
DigitalBridge Group
Florida
$1.46M 396,243 +10,744 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$1.19M 323,215 +40,717 +14%
GCP
24
GSA Capital Partners
United Kingdom
$1.14M 309,309 +220,990 +250%
RC
25
RBF Capital
California
$1.1M 300,000 -106,441 -26%
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