Industrial Logistics Properties Trust
ILPT
143 hedge funds and large institutions have $119M invested in Industrial Logistics Properties Trust in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 30 closing their positions.
1,643% more call options, than puts
Call options by funds: $889K | Put options by funds: $51K
0.24% less ownership
Funds ownership: 49.62% → 49.38% (-0.24%)
11% less funds holding
Funds holding: 161 → 143 (-18)
19% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 52
24% less capital invested
Capital invested by funds: $156M → $119M (-$36.8M)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.77M |
| 2 |
BlackRock
New York
|
+$1.9M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
+$1.75M |
| 4 |
CM
CastleKnight Management
New York
|
+$1.31M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.75M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.73M |
| 3 |
Millennium Management
New York
|
-$1.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$915K |
ILPT Hedge Fund Activity: Q4 2024 in Review
143 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2024, worth a combined $119M — down 24% from $156M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of ILPT and 13 opened new positions — a net loss of 17 holders — while 52 trimmed existing stakes and 42 added.
The largest buyer was Nantahala Capital Management, adding an estimated $3.77M. The largest seller was Russell Investments Group, cutting an estimated $1.75M.
- 143 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2024, down from 161 in Q3 2024.
- Funds reported $119M of Industrial Logistics Properties Trust stock for Q4 2024, down 24% quarter-over-quarter.
- 13 funds opened new Industrial Logistics Properties Trust positions in Q4 2024 and 30 closed out, a net change of -17 holders.
- The largest Industrial Logistics Properties Trust buyer in Q4 2024 was Nantahala Capital Management, an estimated $3.77M added.
- The largest Industrial Logistics Properties Trust seller in Q4 2024 was Russell Investments Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2024.