ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

187 hedge funds and large institutions have $1.22B invested in Industrial Logistics Properties Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
72
Reduced
65
Closed
19
Calls
$929K
Puts
$359K
Net Calls
+$570K
Net Calls Change
+$201K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$12M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.5M
3
CIM
Centersquare Investment Management
Pennsylvania
+$5.55M
4
Goldman Sachs
Goldman Sachs
New York
+$5.34M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.28M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$23.9M
2
ICM
Indaba Capital Management
California
-$14M
3
Boston Partners
Boston Partners
Massachusetts
-$12.2M
4
Cohen & Steers
Cohen & Steers
New York
-$10.1M
5
EA
Emerald Advisers
Pennsylvania
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.22M +$5.34M +251,498 +285%
JLBC
27
J.L. Bainbridge & Co
Florida
$6.94M -$3.36M -158,007 -33%
American Century Companies
28
American Century Companies
Missouri
$6.39M -$3.76M -176,960 -37%
KCM
29
Kennedy Capital Management
Missouri
$6.23M -$1.16M -54,357 -16%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.79M +$3.31M +155,814 +134%
PAM
31
Panagora Asset Management
Massachusetts
$5.73M -$149K -7,014 -3%
CL
32
CSS LLC
Illinois
$5.68M – – –
SAM
33
Shikiar Asset Management
New York
$5.63M +$4.13M +194,450 +275%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.51M +$1.07M +50,389 +24%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$5.4M +$1.82M +85,500 +51%
Victory Capital Management
36
Victory Capital Management
Texas
$5.28M +$5.28M +248,517 New
Boston Partners
37
Boston Partners
Massachusetts
$5.25M -$12.2M -573,572 -70%
ACC
38
Accident Compensation Corp
New Zealand
$4.97M – – –
Nordea Investment Management
39
Nordea Investment Management
Sweden
$4.79M +$57.4K +2,672 +1%
MOACM
40
Mutual of America Capital Management
New York
$4.76M +$180K +8,478 +4%
WSL
41
Western Standard LLC
California
$4.73M -$3.55M -166,928 -43%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.59M +$1.2M +56,257 +35%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.11M -$4.54M -213,669 -53%
Asset Management One
44
Asset Management One
Japan
$3.96M +$170K +8,004 +4%
PPA
45
Parametric Portfolio Associates
Washington
$3.94M +$302K +14,232 +8%
UBS AM
46
UBS AM
Illinois
$3.94M +$534K +25,145 +16%
Bank of America
47
Bank of America
North Carolina
$3.67M +$433K +20,368 +13%
QI
48
QS Investors
New York
$3.63M +$87.8K +4,129 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.59M -$142K -6,684 -4%
GAMC
50
Garner Asset Management Corp
Texas
$3.42M -$57.3K -2,698 -2%
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