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ILPT

Industrial Logistics Properties Trust

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.

New
Increased
Maintained
Reduced
Closed

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

28% more capital invested

Capital invested by funds: $122M → $156M (+$34.2M)

12% more funds holding

Funds holding: 144161 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 50.29%49.62% (-0.67%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
161
Holders Change
+17
Holders Change %
+11.81%
% of All Funds
2.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.1M +$2.1M +446,313 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M +$274K +58,164 +2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.4M +$700K +148,939 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.3M +$203K +43,068 +3%
CM
5
CastleKnight Management
New York
$7.04M +$437K +92,978 +7%
Charles Schwab
6
Charles Schwab
California
$6.72M -$2.06M -437,606 -24%
LSV Asset Management
7
LSV Asset Management
Illinois
$5.82M -$1.74M -370,393 -23%
HB
8
HTLF Bank
Colorado
$5.47M
NCM
9
Nantahala Capital Management
Connecticut
$5.38M -$3.47M -738,821 -40%
State Street
10
State Street
Massachusetts
$4.75M +$815K +173,230 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.96M -$42.4K -9,024 -1%
USPCM
12
Union Square Park Capital Management
New York
$3.56M -$857K -182,194 -20%
AFM
13
Anson Funds Management
Texas
$2.65M -$290K -61,683 -10%
HGERS
14
Householder Group Estate & Retirement Specialist
Arizona
$2.56M +$2.35K +499 +0.1%
Northern Trust
15
Northern Trust
Illinois
$2.53M +$1.68M +356,549 +205%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.24M +$217K +46,214 +11%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.21M +$2.19M +464,684 New
Citadel Advisors
18
Citadel Advisors
Florida
$2.17M -$881K -187,421 -29%
Morgan Stanley
19
Morgan Stanley
New York
$2.06M -$561K -119,259 -22%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.05M -$114K -24,300 -5%
DG
21
DigitalBridge Group
Florida
$1.81M -$75.3K -16,018 -4%
Goldman Sachs
22
Goldman Sachs
New York
$1.79M +$710K +150,976 +67%
GCP
23
GSA Capital Partners
United Kingdom
$1.73M +$251K +53,283 +17%
Millennium Management
24
Millennium Management
New York
$1.68M -$585K -124,415 -26%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.63M -$495K -105,180 -23%

ILPT Hedge Fund Activity: Q3 2024 in Review

161 of the 6,964 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 48 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.

  • 161 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2024, up from 144 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.