ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

161 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, 48 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+17
Holders Change %
+11.81%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
44
Reduced
48
Closed
15
Calls
$1.87M
Puts
$104K
Net Calls
+$1.77M
Net Calls Change
+$962K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.21M
2
BlackRock
2
BlackRock
New York
$28.1M
3
Northern Trust
3
Northern Trust
Illinois
$2.53M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.08M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.38M
2
Charles Schwab
2
Charles Schwab
California
$6.72M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$5.82M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.03M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.1M 5,906,121 +446,313 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M 3,311,299 +58,164 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.4M 1,554,747 +148,939 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.3M 1,533,950 +43,068 +3%
CM
5
CastleKnight Management
New York
$7.04M 1,479,778 +92,978 +7%
Charles Schwab
6
Charles Schwab
California
$6.72M 1,411,907 -437,606 -24%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.82M 1,223,082 -370,393 -23%
HB
8
HTLF Bank
Colorado
$5.47M 1,148,563 – –
NCM
9
Nantahala Capital Management
Connecticut
$5.38M 1,131,132 -738,821 -40%
State Street
10
State Street
Massachusetts
$4.75M 997,661 +173,230 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.96M 830,888 -9,024 -1%
USPCM
12
Union Square Park Capital Management
New York
$3.56M 747,051 -182,194 -20%
AFM
13
Anson Funds Management
Texas
$2.65M 557,444 -61,683 -10%
HGERS
14
Householder Group Estate & Retirement Specialist
Arizona
$2.56M 537,690 +499 +0.1%
Northern Trust
15
Northern Trust
Illinois
$2.53M 530,476 +356,549 +205%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.24M 471,092 +46,214 +11%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.21M 464,684 +464,684 New
Citadel Advisors
18
Citadel Advisors
Florida
$2.17M 455,983 -187,421 -29%
Morgan Stanley
19
Morgan Stanley
New York
$2.06M 432,778 -119,259 -22%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.05M 430,000 -24,300 -5%
DG
21
DigitalBridge Group
Florida
$1.81M 380,225 -16,018 -4%
Goldman Sachs
22
Goldman Sachs
New York
$1.79M 376,522 +150,976 +67%
GCP
23
GSA Capital Partners
United Kingdom
$1.73M 362,592 +53,283 +17%
Millennium Management
24
Millennium Management
New York
$1.68M 352,648 -124,415 -26%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.63M 343,015 -105,180 -23%
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