ILPT

Industrial Logistics Properties Trust

189 hedge funds and large institutions have $1.04B invested in Industrial Logistics Properties Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 210189 (-21)

24% less capital invested

Capital invested by funds: $1.37B → $1.04B (-$326M)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$19K
Net Calls
Net Calls Change

Top Buyers

1 +$14.5M
2 +$6.35M
3 +$5.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1 -$25.3M
2 -$9.43M
3 -$7.4M
4
PAM
Panagora Asset Management
Massachusetts
-$4.92M
5
Morgan Stanley
Morgan Stanley
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.61M
27
$4.98M
28
$4.75M
29
$4.71M
30
$4.6M
31
$4.56M
32
$4.52M
33
$4.39M
34
$4.36M
35
$4.3M
36
$4.2M
37
$4.07M
38
$4.02M
39
$3.97M
40
$3.73M
41
$3.51M
42
$3.42M
43
$3.36M
44
$3.15M
45
$3.14M
46
$2.94M
47
$2.84M
48
$2.77M
49
$2.61M
50
$2.56M