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This page summarizes the ILPT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ILPT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing ILPT Share Count |
BNP Paribas Arbitrage SA |
110 |
60,813 |
+60,703 |
+55184.55% |
JPMorgan Chase & Co. |
3,624 |
125,235 |
+121,611 |
+3355.71% |
Deutsche Bank AG |
19,319 |
282,498 |
+263,179 |
+1362.28% |
Jane Street Group LLC |
77,746 |
438,355 |
+360,609 |
+463.83% |
Qube Research & Technologies Ltd |
85,239 |
448,409 |
+363,170 |
+426.06% |
ExodusPoint Capital Management LP |
16,066 |
63,470 |
+47,404 |
+295.06% |
Citigroup Inc. |
134,509 |
453,060 |
+318,551 |
+236.83% |
Bank of America Corp DE |
46,320 |
137,235 |
+90,915 |
+196.28% |
Renaissance Technologies LLC |
125,000 |
369,300 |
+244,300 |
+195.44% |
Wells Fargo & Company MN |
900 |
2,614 |
+1,714 |
+190.44% |
Jump Financial LLC |
64,631 |
131,724 |
+67,093 |
+103.81% |
CI Private Wealth LLC |
30,947 |
56,269 |
+25,322 |
+81.82% |
D. E. Shaw & Co. Inc. |
526,654 |
924,319 |
+397,665 |
+75.51% |
Anson Funds Management LP |
364,281 |
627,831 |
+263,550 |
+72.35% |
FMR LLC |
13,413 |
18,908 |
+5,495 |
+40.97% |
Principal Financial Group Inc. |
65,667 |
89,737 |
+24,070 |
+36.65% |
CastleKnight Management LP |
618,379 |
844,879 |
+226,500 |
+36.63% |
Prelude Capital Management LLC |
40,303 |
54,649 |
+14,346 |
+35.60% |
Goldman Sachs Group Inc. |
199,440 |
259,700 |
+60,260 |
+30.21% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
29,390 |
37,652 |
+8,262 |
+28.11% |
Versant Capital Management Inc |
291 |
364 |
+73 |
+25.09% |
New York Life Investment Management LLC |
115,975 |
139,331 |
+23,356 |
+20.14% |
Colony Capital Inc. |
329,756 |
385,499 |
+55,743 |
+16.90% |
Barclays PLC |
197,749 |
227,281 |
+29,532 |
+14.93% |
Rhumbline Advisers |
15,024 |
17,012 |
+1,988 |
+13.23% |
Householder Group Estate & Retirement Specialist LLC |
489,942 |
525,697 |
+35,755 |
+7.30% |
Cetera Advisor Networks LLC |
54,279 |
57,779 |
+3,500 |
+6.45% |
JustInvest LLC |
30,952 |
32,644 |
+1,692 |
+5.47% |
Retirement Planning Co of New England Inc. |
10,522 |
10,912 |
+390 |
+3.71% |
Morgan Stanley |
329,153 |
340,263 |
+11,110 |
+3.38% |
Royal Bank of Canada |
189,191 |
194,389 |
+5,198 |
+2.75% |
MML Investors Services LLC |
25,062 |
25,731 |
+669 |
+2.67% |
Northern Trust Corp |
140,111 |
142,887 |
+2,776 |
+1.98% |
Geode Capital Management LLC |
770,712 |
784,408 |
+13,696 |
+1.78% |
State of Alaska Department of Revenue |
30,633 |
30,990 |
+357 |
+1.17% |
Invesco Ltd. |
484,243 |
489,683 |
+5,440 |
+1.12% |
Pin Oak Investment Advisors Inc. |
124 |
125 |
+1 |
+0.81% |
GWM Advisors LLC |
884 |
886 |
+2 |
+0.23% |
Advisor Group Holdings Inc. |
31,179 |
31,216 |
+37 |
+0.12% |
Sunbelt Securities Inc. |
4,398 |
4,402 |
+4 |
+0.09% |
13F Filers Reporting New Positions In ILPT |
Thrivent Financial for Lutherans |
0 |
121,957 |
+121,957 |
+100% |
Acadian Asset Management LLC |
0 |
82,268 |
+82,268 |
+100% |
HM Payson & Co. |
0 |
309 |
+309 |
+100% |
Arrowstreet Capital Limited Partnership |
0 |
217,603 |
+217,603 |
+100% |
Two Sigma Investments LP |
0 |
58,001 |
+58,001 |
+100% |
Laurion Capital Management LP |
0 |
216,467 |
+216,467 |
+100% |
683 Capital Management LLC |
0 |
72,798 |
+72,798 |
+100% |
Two Sigma Securities LLC |
0 |
20,532 |
+20,532 |
+100% |
Verition Fund Management LLC |
0 |
35,947 |
+35,947 |
+100% |
Two Sigma Advisers LP |
0 |
38,500 |
+38,500 |
+100% |
Quantbot Technologies LP |
0 |
28,190 |
+28,190 |
+100% |
Tower Research Capital LLC TRC |
0 |
25,991 |
+25,991 |
+100% |
Mirabella Financial Services LLP |
0 |
21,780 |
+21,780 |
+100% |
Boothbay Fund Management LLC |
0 |
16,701 |
+16,701 |
+100% |
Advisory Services Network LLC |
0 |
5,915 |
+5,915 |
+100% |
Squarepoint Ops LLC |
0 |
25,852 |
+25,852 |
+100% |
Quadrature Capital Ltd |
0 |
18,401 |
+18,401 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
21,580 |
+21,580 |
+100% |
Point72 Asia Singapore Pte. Ltd. |
0 |
4,375 |
+4,375 |
+100% |
Y Intercept Hong Kong Ltd |
0 |
32,227 |
+32,227 |
+100% |
International Assets Investment Management LLC |
0 |
3,760 |
+3,760 |
+100% |
State of Wyoming |
0 |
25,330 |
+25,330 |
+100% |
US Asset Management LLC |
0 |
37,050 |
+37,050 |
+100% |
ICA Group Wealth Management LLC |
0 |
1,793 |
+1,793 |
+100% |
Main Street Group LTD |
0 |
728 |
+728 |
+100% |
Susquehanna Portfolio Strategies LLC |
0 |
212,231 |
+212,231 |
+100% |
HTLF Bank |
0 |
1,148,563 |
+1,148,563 |
+100% |
Private Wealth Management Group LLC |
0 |
1,017 |
+1,017 |
+100% |
13F Filers With Unchanged Share Count |
Cullen Frost Bankers Inc. |
7,185 |
7,185 |
UNCH |
0.00% |
Jefferies Financial Group Inc. |
43,500 |
43,500 |
UNCH |
0.00% |
Proequities Inc. |
970 |
970 |
UNCH |
0.00% |
Hsbc Holdings PLC |
18,527 |
18,527 |
UNCH |
0.00% |
Nisa Investment Advisors LLC |
25,226 |
25,226 |
UNCH |
0.00% |
RBF Capital LLC |
406,441 |
406,441 |
UNCH |
0.00% |
Prudential Financial Inc. |
13,360 |
13,360 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
43 |
43 |
UNCH |
0.00% |
Private Trust Co. NA |
146 |
146 |
UNCH |
0.00% |
Wolverine Asset Management LLC |
5,256 |
5,256 |
UNCH |
0.00% |
Canada Pension Plan Investment Board |
1 |
1 |
UNCH |
0.00% |
AdvisorNet Financial Inc |
136 |
136 |
UNCH |
0.00% |
Macquarie Group Ltd. |
63,789 |
63,789 |
UNCH |
0.00% |
Alberta Investment Management Corp |
65,800 |
65,800 |
UNCH |
0.00% |
Neuberger Berman Group LLC |
16,110 |
16,110 |
UNCH |
0.00% |
Sumitomo Mitsui Trust Holdings Inc. |
66,193 |
66,193 |
UNCH |
0.00% |
Healthcare of Ontario Pension Plan Trust Fund |
2 |
2 |
UNCH |
0.00% |
Baystate Wealth Management LLC |
115 |
115 |
UNCH |
0.00% |
Sound Income Strategies LLC |
297 |
297 |
UNCH |
0.00% |
Global Retirement Partners LLC |
50 |
50 |
UNCH |
0.00% |
Black Diamond Financial LLC |
25,000 |
25,000 |
UNCH |
0.00% |
Tsfg LLC |
534 |
534 |
UNCH |
0.00% |
EMC Capital Management |
11,213 |
11,213 |
UNCH |
0.00% |
Red Tortoise LLC |
692 |
692 |
UNCH |
0.00% |
Beacon Capital Management LLC |
262 |
262 |
UNCH |
0.00% |
13F Filers Decreasing ILPT Share Count |
Federated Hermes Inc. |
63,133 |
1,418 |
-61,715 |
-97.75% |
Public Employees Retirement System of Ohio |
91,017 |
6,514 |
-84,503 |
-92.84% |
Garner Asset Management Corp |
29,179 |
2,927 |
-26,252 |
-89.97% |
CWM LLC |
1,774 |
357 |
-1,417 |
-79.88% |
UBS Group AG |
14,716 |
3,547 |
-11,169 |
-75.90% |
Group One Trading L.P. |
7,946 |
3,010 |
-4,936 |
-62.12% |
State Street Corp |
754,549 |
297,457 |
-457,092 |
-60.58% |
Bank of New York Mellon Corp |
68,967 |
28,720 |
-40,247 |
-58.36% |
AQR Capital Management LLC |
956,071 |
436,050 |
-520,021 |
-54.39% |
Captrust Financial Advisors |
45,344 |
21,146 |
-24,198 |
-53.37% |
Grantham Mayo Van Otterloo & Co. LLC |
26,995 |
13,716 |
-13,279 |
-49.19% |
Tudor Investment Corp Et Al |
182,253 |
95,147 |
-87,106 |
-47.79% |
Russell Investments Group Ltd. |
1,767 |
925 |
-842 |
-47.65% |
Millennium Management LLC |
1,146,249 |
632,890 |
-513,359 |
-44.79% |
Truvestments Capital LLC |
1,006 |
612 |
-394 |
-39.17% |
J. Goldman & Co LP |
175,000 |
113,750 |
-61,250 |
-35.00% |
Farther Finance Advisors LLC |
150 |
104 |
-46 |
-30.67% |
Caldwell Sutter Capital Inc. |
30,664 |
22,032 |
-8,632 |
-28.15% |
Marshall Wace LLP |
804,232 |
595,687 |
-208,545 |
-25.93% |
Shell Asset Management Co. |
26,756 |
20,626 |
-6,130 |
-22.91% |
Asset Management One Co. Ltd. |
110,511 |
85,852 |
-24,659 |
-22.31% |
Nomura Asset Management Co. Ltd. |
76,400 |
64,400 |
-12,000 |
-15.71% |
Nantahala Capital Management LLC |
2,357,284 |
1,992,819 |
-364,465 |
-15.46% |
Susquehanna International Group LLP |
731,535 |
629,176 |
-102,359 |
-13.99% |
Union Square Park Capital Management LLC |
875,000 |
760,000 |
-115,000 |
-13.14% |
Cetera Advisors LLC |
12,356 |
10,898 |
-1,458 |
-11.80% |
Belpointe Asset Management LLC |
20,000 |
18,000 |
-2,000 |
-10.00% |
Cubist Systematic Strategies LLC |
247,480 |
222,745 |
-24,735 |
-9.99% |
Thompson Davis & CO. Inc. |
18,000 |
16,500 |
-1,500 |
-8.33% |
Dimensional Fund Advisors LP |
912,764 |
839,176 |
-73,588 |
-8.06% |
Corsair Capital Management L.P. |
203,949 |
187,828 |
-16,121 |
-7.90% |
D.A. Davidson & CO. |
194,200 |
179,950 |
-14,250 |
-7.34% |
Charles Schwab Investment Management Inc. |
2,105,821 |
1,956,855 |
-148,966 |
-7.07% |
Sequoia Financial Advisors LLC |
32,558 |
30,377 |
-2,181 |
-6.70% |
Western Wealth Management LLC |
22,985 |
21,530 |
-1,455 |
-6.33% |
MKT Advisors LLC |
17,700 |
16,700 |
-1,000 |
-5.65% |
LPL Financial LLC |
69,457 |
66,210 |
-3,247 |
-4.67% |
The PNC Financial Services Group Inc. |
1,412 |
1,360 |
-52 |
-3.68% |
Vanguard Group Inc. |
6,079,306 |
5,865,958 |
-213,348 |
-3.51% |
BlackRock Inc. |
2,576,105 |
2,505,196 |
-70,909 |
-2.75% |
Register Financial Advisors LLC |
64,369 |
62,624 |
-1,745 |
-2.71% |
Accel Wealth Management |
12,670 |
12,329 |
-341 |
-2.69% |
LSV Asset Management |
1,690,406 |
1,651,057 |
-39,349 |
-2.33% |
Daiwa Securities Group Inc. |
19,718 |
19,278 |
-440 |
-2.23% |
Citadel Advisors LLC |
636,433 |
626,345 |
-10,088 |
-1.59% |
Meixler Investment Management Ltd. |
27,425 |
27,100 |
-325 |
-1.19% |
EWA LLC |
12,081 |
11,977 |
-104 |
-0.86% |
Metropolitan Life Insurance Co NY |
1,815 |
1,814 |
-1 |
-0.06% |
13F Filers Exiting ILPT |
Hibernia Wealth Partners LLC |
54 |
0 |
-54 |
-100.00% |
Allspring Global Investments Holdings LLC |
1,141 |
0 |
-1,141 |
-100.00% |
Murchinson Ltd. |
34,357 |
0 |
-34,357 |
-100.00% |
XTX Topco Ltd |
11,623 |
0 |
-11,623 |
-100.00% |
Nebula Research & Development LLC |
42,987 |
0 |
-42,987 |
-100.00% |
Cary Street Partners Investment Advisory LLC |
723 |
0 |
-723 |
-100.00% |
Walleye Capital LLC |
39,672 |
0 |
-39,672 |
-100.00% |
IFP Advisors Inc |
63 |
0 |
-63 |
-100.00% |
FinTrust Capital Advisors LLC |
4,500 |
0 |
-4,500 |
-100.00% |
Pacer Advisors Inc. |
81,500 |
0 |
-81,500 |
-100.00% |
Point72 Asset Management L.P. |
50,814 |
0 |
-50,814 |
-100.00% |
Davidson Kempner Capital Management LP |
1,300,000 |
0 |
-1,300,000 |
-100.00% |
MYDA Advisors LLC |
64,766 |
0 |
-64,766 |
-100.00% |
Cutler Group LP |
2,088 |
0 |
-2,088 |
-100.00% |
Meiji Yasuda Asset Management Co Ltd. |
18,404 |
0 |
-18,404 |
-100.00% |
Simplex Trading LLC |
12,072 |
0 |
-12,072 |
-100.00% |
HRT Financial LP |
31,509 |
0 |
-31,509 |
-100.00% |
Cambridge Investment Research Advisors Inc. |
10,422 |
0 |
-10,422 |
-100.00% |
North Star Investment Management Corp. |
1,860 |
0 |
-1,860 |
-100.00% |
Graham Capital Management L.P. |
114,677 |
0 |
-114,677 |
-100.00% |
Balyasny Asset Management LLC |
1,478,178 |
0 |
-1,478,178 |
-100.00% |
Itau Unibanco Holding S.A. |
58 |
0 |
-58 |
-100.00% |
CSS LLC IL |
36,527 |
0 |
-36,527 |
-100.00% |
Great West Life Assurance Co. Can |
40,815 |
0 |
-40,815 |
-100.00% |
Jacobs Levy Equity Management Inc. |
79,428 |
0 |
-79,428 |
-100.00% |
UBS Asset Management Americas Inc. |
38,100 |
0 |
-38,100 |
-100.00% |
Strs Ohio |
78,622 |
0 |
-78,622 |
-100.00% |
Teachers Retirement System of The State of Kentucky |
1,182 |
0 |
-1,182 |
-100.00% |
See Summary: Institutional Holders of ILPT
See Details: Top 10 Hedge Funds Holding ILPT
Also See: ILPT Insider Buying
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