Industrial Logistics Properties Trust
ILPT
162 hedge funds and large institutions have $156M invested in Industrial Logistics Properties Trust in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 15 closing their positions.
1,702% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $104K
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
12% more funds holding
Funds holding: 145 → 162 (+17)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 50.37% → 49.62% (-0.74%)
6% less capital inflows, than outflows
Capital inflows: $17M | Capital outflows: $18.2M
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.19M |
| 2 |
BlackRock
New York
|
+$2.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.68M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.09M |
| 5 |
JP Morgan Chase
New York
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.47M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.06M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.74M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.19M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$899K |
ILPT Hedge Fund Activity: Q3 2024 in Review
162 of the 6,986 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2024, worth a combined $156M — up 28% from $122M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ILPT positions and 15 closed out — a net gain of 18 holders — while 44 added to existing stakes and 49 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.19M. The largest seller was Nantahala Capital Management, cutting an estimated $3.47M.
- 162 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2024, up from 145 in Q2 2024.
- Funds reported $156M of Industrial Logistics Properties Trust stock for Q3 2024, up 28% quarter-over-quarter.
- 33 funds opened new Industrial Logistics Properties Trust positions in Q3 2024 and 15 closed out, a net change of +18 holders.
- The largest Industrial Logistics Properties Trust buyer in Q3 2024 was Russell Investments Group, an estimated $2.19M added.
- The largest Industrial Logistics Properties Trust seller in Q3 2024 was Nantahala Capital Management, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2024.