ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

204 hedge funds and large institutions have $1.3B invested in Industrial Logistics Properties Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
66
Reduced
75
Closed
19
Calls
$1.69M
Puts
$1.37M
Net Calls
+$327K
Net Calls Change
-$391K

Top Buyers

1
BlackRock
BlackRock
New York
$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
$238M
3
Invesco
Invesco
Georgia
$26.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
5
State Street
State Street
Massachusetts
$79.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$90.8M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.5M
5
Northern Trust
Northern Trust
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$6M -$914K -39,501 -13%
FP
27
Foundry Partners
Minnesota
$5.87M -$256K -11,082 -4%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$5.86M -$273K -11,634 -4%
UBS AM
29
UBS AM
Illinois
$5.79M +$157K +6,798 +3%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.41M +$54K +2,335 +1%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$4.91M -$2.65M -114,385 -35%
PPA
32
Parametric Portfolio Associates
Washington
$4.54M -$404K -17,466 -8%
Bank of America
33
Bank of America
North Carolina
$4.36M +$2.33M +100,885 +115%
MOACM
34
Mutual of America Capital Management
New York
$4.1M -$479K -20,717 -10%
Morgan Stanley
35
Morgan Stanley
New York
$4.04M -$1.06M -45,603 -21%
SAM
36
Shikiar Asset Management
New York
$3.86M -$2.19M -94,625 -36%
PDN
37
Pensionfund DSM Netherlands
Netherlands
$3.83M +$717K +31,000 +23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.72M -$605K -26,164 -14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.45M +$32.4K +1,400 +0.9%
CS
40
Credit Suisse
Switzerland
$3.38M -$1.23M -53,162 -27%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M +$14.9K +646 +0.4%
WSL
42
Western Standard LLC
California
$3.32M -$513K -22,200 -13%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.06M -$277K -11,995 -8%
Barclays
44
Barclays
United Kingdom
$3.04M +$1.05M +45,584 +53%
Wells Fargo
45
Wells Fargo
California
$2.97M -$1.91M -82,432 -39%
TAIM
46
Te Ahumairangi Investment Management
New Zealand
$2.89M -$92.8K -4,010 -3%
AA
47
AQR Arbitrage
Connecticut
$2.82M -$727K -31,439 -20%
ETC
48
Exchange Traded Concepts
Oklahoma
$2.77M +$956K +41,334 +53%
WC
49
Walthausen & Co
New York
$2.69M +$311K +13,450 +13%
Prudential Financial
50
Prudential Financial
New Jersey
$2.68M +$430K +18,590 +19%
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