ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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
Holders
189
Holders Change
-21
Holders Change %
-10%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
68
Reduced
72
Closed
34
Calls
$1.69M
Puts
$19K
Net Calls
+$1.67M
Net Calls Change
+$1.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.5M
2
BlackRock
BlackRock
New York
+$6.35M
3
State Street
State Street
Massachusetts
+$5.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$25.3M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$9.43M
3
ICM
Indaba Capital Management
California
-$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 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.61M -$2.92M -166,554 -34%
EA
27
Emerald Advisers
Pennsylvania
$4.98M -$3.36M -191,487 -40%
WSL
28
Western Standard LLC
California
$4.75M +$806K +45,973 +20%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.71M +$267K +15,257 +6%
SAM
30
Shikiar Asset Management
New York
$4.6M -$1.2M -68,225 -21%
FP
31
Foundry Partners
Minnesota
$4.56M +$554K +31,582 +14%
PCM
32
Peregrine Capital Management
Minnesota
$4.52M -$1.71M -97,658 -27%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.4M +$302K +17,212 +7%
Morgan Stanley
34
Morgan Stanley
New York
$4.36M -$4.62M -263,192 -51%
Asset Management One
35
Asset Management One
Japan
$4.3M -$507K -28,907 -11%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$4.2M – – –
Nordea Investment Management
37
Nordea Investment Management
Sweden
$4.07M +$104K +6,090 +3%
Victory Capital Management
38
Victory Capital Management
Texas
$4.02M +$1.48M +84,506 +58%
GAMC
39
Garner Asset Management Corp
Texas
$3.97M +$702K +40,038 +22%
Wells Fargo
40
Wells Fargo
California
$3.73M +$621K +35,376 +20%
MOACM
41
Mutual of America Capital Management
New York
$3.51M +$8.74K +498 +0.2%
QI
42
QS Investors
New York
$3.42M -$169K -9,616 -5%
UBS AM
43
UBS AM
Illinois
$3.36M +$98K +5,588 +3%
PPA
44
Parametric Portfolio Associates
Washington
$3.15M -$459K -26,174 -13%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.14M +$96.9K +5,524 +3%
ACC
46
Accident Compensation Corp
New Zealand
$2.94M -$856K -48,810 -23%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.84M -$1.25M -71,191 -31%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.77M -$2.18M -124,121 -44%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.61M +$1.15M +65,798 +79%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M – – –
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