Industrial Logistics Properties Trust
Hedge Funds Holdings

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Industrial Logistics Properties Trust‘s stocks are currently a part of 225 hedge funds’ portfolios, which represents 85.67% of the total amount of its stocks outstanding. This makes up a total of 55.86M shares of Industrial Logistics Properties Trust. Compared to the previous quarter, the number fell by -0.92% or -519.29K shares fewer. As for the holding position changes, 33.78% (76) of current hedge fund investors increased the number of shares held, 36.89% (83) of current holders sold a part of the shares held, and 11.11% (25) closed the holdings completely. 35 hedge funds are new holders of Industrial Logistics Properties Trust stock in Q1 2022, it is 15.56% of total holders.

Hedge funds holding Industrial Logistics Properties Trust (Q1 2016 – Q1 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q1 2018 79
Q2 2018 88
Q3 2018 94
Q4 2018 207
Q1 2019 193
Q2 2019 180
Q3 2019 179
Q4 2019 200
Q1 2020 177
Q2 2020 180
Q3 2020 184
Q4 2020 190
Q1 2021 200
Q2 2021 197
Q3 2021 208
Q4 2021 218
Q1 2022 225

Hedge funds changes in Industrial Logistics Properties Trust positions (Q1 2016 – Q1 2022)

Changes in positions
Q1 2016 10000
Q2 2016 0001-1
Q1 2018 790000
Q2 2018 26322417-11
Q3 2018 22342815-5
Q4 2018 116721432
Q1 2019 25737638-19
Q2 2019 22775032-1
Q3 2019 177263189
Q4 2019 467356232
Q1 2020 17666637-9
Q2 2020 256467213
Q3 2020 2361711811
Q4 2020 2462691718
Q1 2021 2967751811
Q2 2021 2064762116
Q3 2021 2863811422
Q4 2021 329066219
Q1 2022 357683256

Hedge funds changes in Industrial Logistics Properties Trust stock options (Q1 2016 – Q1 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q1 2018 751,000 0
Q2 2018 1,439,000 0
Q3 2018 223,000 0
Q4 2018 2,517,000 628,000
Q1 2019 2,868,000 747,000
Q2 2019 954,000 585,000
Q3 2019 929,000 359,000
Q4 2019 749,000 356,000
Q1 2020 1,526,000 9,000
Q2 2020 983,000 39,000
Q3 2020 234,000 1,166,000
Q4 2020 91,000 640,000
Q1 2021 528,000 1,124,000
Q2 2021 1,568,000 828,000
Q3 2021 1,227,000 940,000
Q4 2021 1,025,000 1,969,000
Q1 2022 710,000 1,264,000

Top 50 hedge fund holders of Industrial Logistics Properties Trust (NASDAQ:ILPT)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 59.77M 10.86M 0.002%
BLACKROCK INC. Larry Fink 59.24M 10.77M 0.002%
STATE STREET CORP 16.71M 3.03M 0.001%
LSV ASSET MANAGEMENT 12.07M 2.19M 0.028%
MORGAN STANLEY 8.91M 1.62M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 7.65M 1.39M 0.001%
CITADEL ADVISORS LLC Ken Griffin 7.44M 1.35M 0.002%
NFJ INVESTMENT GROUP, LLC 6.11M 372.75K 0.160%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.94M 1.08M 0.002%
PACER ADVISORS, INC. 5.76M 1.04M 0.040%
MARSHALL WACE, LLP Paul Marshall 5.54M 1.00M 0.012%
FLAT FOOTED LLC 5.29M 962.76K 0.965%
DIMENSIONAL FUND ADVISORS LP 5.08M 924.28K 0.002%
CAPTRUST FINANCIAL ADVISORS 5.07M 923.21K 0.030%
BANK OF NEW YORK MELLON CORP 4.97M 904.92K 0.001%
GOLDMAN SACHS GROUP INC 4.34M 790.16K 0.001%
PRINCIPAL FINANCIAL GROUP INC 4.29M 780.11K 0.003%
NORTHERN TRUST CORP 3.74M 680.79K 0.001%
GRAHAM CAPITAL MANAGEMENT, L.P. 3.60M 655.45K 0.143%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.33M 606.99K 0.026%
NUVEEN ASSET MANAGEMENT, LLC 3.00M 546.88K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.80M 510.45K 0.007%
NEWTYN MANAGEMENT, LLC 2.75M 500K 0.604%
JPMORGAN CHASE & CO 2.34M 426.91K 0.000%
INVESCO LTD. 2.24M 408.74K 0.001%
SONORA INVESTMENT MANAGEMENT GROUP, LLC 2.18M 155.16K 0.281%
PENSIONFUND DSM NETHERLANDS 1.80M 128.41K 1.143%
AMERIPRISE FINANCIAL INC 1.80M 328.27K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.68M 306.71K 0.009%
BANK OF AMERICA CORP /DE/ 1.67M 304.92K 0.000%
FIRST TRUST ADVISORS LP 1.58M 288.10K 0.002%
ALGERT GLOBAL LLC 1.48M 269.26K 0.089%
JANE STREET GROUP, LLC 1.46M 266.25K 0.001%
PRUDENTIAL FINANCIAL INC 1.45M 265.16K 0.003%
DUBUQUE BANK & TRUST CO 1.36M 248.56K 0.191%
NORDEA INVESTMENT MANAGEMENT AB 1.34M 240.47K 0.002%
VOYA INVESTMENT MANAGEMENT LLC 1.32M 240.07K 0.001%
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC 1.30M 238.05K 0.539%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.26M 229.18K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 1.22M 222.99K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.18M 216.23K 0.004%
RHUMBLINE ADVISERS 1.14M 208.05K 0.002%
ALLIANCEBERNSTEIN L.P. 1.10M 200.79K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 1.05M 191.00K 0.026%
EXCHANGE TRADED CONCEPTS, LLC 944K 171.61K 0.031%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 899K 163.4K 0.000%
VERSOR INVESTMENTS LP 876K 159.2K 0.052%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 853K 155K 0.001%
SWISS NATIONAL BANK 851K 154.64K 0.001%
LEGAL & GENERAL GROUP PLC 846K 153.94K 0.000%