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ILPT

Industrial Logistics Properties Trust
ILPT

204 hedge funds and large institutions have $1.45B invested in Industrial Logistics Properties Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $977K

12% more capital invested

Capital invested by funds: $1.3B → $1.45B (+$152M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 205 → 204 (-1)

0.99% less ownership

Funds ownership: 86% → 85.01% (-0.99%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
63
Reduced
79
Closed
22
Calls
$2.5M
Puts
$977K
Net Calls
+$1.52M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.16M
2
N
Nuveen
North Carolina
+$3.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.29M
5
EWA
Evolution Wealth Advisors
Florida
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.4M
2
WSL
Western Standard LLC
California
-$3.32M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.98M
5
BlackRock
BlackRock
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
26
Asset Management One
Japan
$6.5M -$270K -10,747 -4%
FP
27
Foundry Partners
Minnesota
$6.46M -$158K -6,283 -2%
First Trust Advisors
28
First Trust Advisors
Illinois
$6.4M -$3.1M -123,165 -33%
UBS AM
29
UBS AM
Illinois
$6.2M -$333K -13,258 -5%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.8M -$301K -11,967 -5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$5.55M -$6.54K -260 -0.1%
PPA
32
Parametric Portfolio Associates
Washington
$5.28M +$148K +5,892 +3%
MOACM
33
Mutual of America Capital Management
New York
$4.58M -$54.6K -2,171 -1%
PDN
34
Pensionfund DSM Netherlands
Netherlands
$4.32M – – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$4.24M +$2.62M +104,353 +181%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.06M -$141K -5,619 -3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$3.98M +$3.29M +130,739 +611%
S
38
Surevest
California
$3.94M +$1.86M +74,170 +97%
SAM
39
Shikiar Asset Management
New York
$3.86M -$476K -18,950 -11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.76M -$131K -5,200 -3%
CS
41
Credit Suisse
Switzerland
$3.68M -$128K -5,099 -3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M -$196K -7,800 -5%
Prudential Financial
43
Prudential Financial
New Jersey
$3.39M +$351K +13,945 +12%
Citigroup
44
Citigroup
New York
$3.36M +$713K +28,360 +28%
Bank of America
45
Bank of America
North Carolina
$3.34M -$1.52M -60,654 -32%
Wells Fargo
46
Wells Fargo
California
$3.24M -$112K -4,454 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$3.17M +$1.37M +54,441 +81%
WC
48
Walthausen & Co
New York
$3.04M -$1.89K -75 -0.1%
ETC
49
Exchange Traded Concepts
Oklahoma
$3.02M -$103K -4,086 -3%
EWA
50
Evolution Wealth Advisors
Florida
$2.81M +$2.7M +107,524 New
1
2
3 4 5

ILPT Hedge Fund Activity: Q2 2021 in Review

204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2021, worth a combined $1.45B — up 12% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ILPT positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.16M. The largest seller was Russell Investments Group, cutting an estimated $9.4M.

  • 204 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2021, down from 205 in Q1 2021.
  • Funds reported $1.45B of Industrial Logistics Properties Trust stock for Q2 2021, up 12% quarter-over-quarter.
  • 23 funds opened new Industrial Logistics Properties Trust positions in Q2 2021 and 22 closed out, a net change of +1 holder.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2021 was Goldman Sachs, an estimated $4.16M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2021 was Russell Investments Group, an estimated $9.4M sold.

Based on aggregated 13F filings for Q2 2021.