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ILPT

Industrial Logistics Properties Trust
ILPT

215 hedge funds and large institutions have $1.38B invested in Industrial Logistics Properties Trust in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

95% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.09M

5% more funds holding

Funds holding: 204 → 215 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.39% less ownership

Funds ownership: 85.01% → 83.62% (-1.4%)

5% less capital invested

Capital invested by funds: $1.45B → $1.38B (-$74M)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
84
Closed
13
Calls
$2.12M
Puts
$1.09M
Net Calls
+$1.03M
Net Calls Change
-$489K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$6.11M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.63M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.76M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.66M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18M
2
BlackRock
BlackRock
New York
-$14.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.85M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$6.7M +$713K +26,704 +11%
FP
27
Foundry Partners
Minnesota
$6M -$301K -11,260 -5%
PPA
28
Parametric Portfolio Associates
Washington
$5.69M +$588K +22,022 +11%
Asset Management One
29
Asset Management One
Japan
$5.64M -$714K -26,731 -11%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.45M -$812K -30,409 -12%
ETC
31
Exchange Traded Concepts
Oklahoma
$5.18M +$2.36M +88,537 +77%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.01M -$662K -24,789 -11%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.84M -$579K -21,691 -10%
MOACM
34
Mutual of America Capital Management
New York
$4.42M -$28.9K -1,082 -0.6%
PDN
35
Pensionfund DSM Netherlands
Netherlands
$4.2M – – –
S
36
Surevest
California
$4.14M +$321K +12,016 +8%
Wells Fargo
37
Wells Fargo
California
$4.11M +$1.01M +37,661 +30%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$4.04M -$85.2K -3,189 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.66M – – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.58M +$3.76M +140,785 New
SAM
41
Shikiar Asset Management
New York
$3.56M -$206K -7,700 -5%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$140K -5,236 -4%
UBS Group
43
UBS Group
Switzerland
$3.3M +$927K +34,709 +36%
Barclays
44
Barclays
United Kingdom
$3.08M +$2.03M +76,146 +169%
CS
45
Credit Suisse
Switzerland
$3.06M -$548K -20,527 -15%
Bank of America
46
Bank of America
North Carolina
$3.05M -$208K -7,801 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$2.92M -$166K -6,208 -5%
EWA
48
Evolution Wealth Advisors
Florida
$2.88M +$158K +5,924 +6%
MAM
49
Martingale Asset Management
Massachusetts
$2.8M +$972K +36,400 +49%
Canada Life
50
Canada Life
Manitoba, Canada
$2.76M +$272K +10,188 +10%
1
2
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ILPT Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2021, worth a combined $1.38B — down 5.1% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ILPT positions and 13 closed out — a net gain of 14 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was Nuveen, adding an estimated $6.11M. The largest seller was Massachusetts Financial Services, cutting an estimated $18M.

  • 215 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2021, up from 204 in Q2 2021.
  • Funds reported $1.38B of Industrial Logistics Properties Trust stock for Q3 2021, down 5.1% quarter-over-quarter.
  • 27 funds opened new Industrial Logistics Properties Trust positions in Q3 2021 and 13 closed out, a net change of +14 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2021 was Nuveen, an estimated $6.11M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2021 was Massachusetts Financial Services, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2021.