ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

214 hedge funds and large institutions have $1.37B 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, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% 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
83
Closed
13
Calls
$2.12M
Puts
$1.09M
Net Calls
+$1.03M
Net Calls Change
-$489K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.27M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.58M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.47M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.6M
2
BlackRock
2
BlackRock
New York
$296M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$6.7M +$679K +26,704 +11%
FP
27
Foundry Partners
Minnesota
$6M -$286K -11,260 -5%
PPA
28
Parametric Portfolio Associates
Washington
$5.69M +$560K +22,022 +11%
Asset Management One
29
Asset Management One
Japan
$5.64M -$679K -26,731 -11%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.45M -$773K -30,409 -12%
ETC
31
Exchange Traded Concepts
Oklahoma
$5.19M +$2.25M +88,537 +77%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.01M -$630K -24,789 -11%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.84M -$551K -21,691 -10%
MOACM
34
Mutual of America Capital Management
New York
$4.43M -$27.5K -1,082 -0.6%
PDN
35
Pensionfund DSM Netherlands
Netherlands
$4.2M – – –
S
36
Surevest
California
$4.14M +$305K +12,016 +8%
Wells Fargo
37
Wells Fargo
California
$4.11M +$957K +37,661 +30%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$4.04M -$81K -3,189 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.66M – – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.58M +$3.58M +140,785 New
SAM
41
Shikiar Asset Management
New York
$3.56M -$196K -7,700 -5%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$133K -5,236 -4%
UBS Group
43
UBS Group
Switzerland
$3.3M +$882K +34,709 +36%
Barclays
44
Barclays
United Kingdom
$3.08M +$1.93M +76,146 +169%
CS
45
Credit Suisse
Switzerland
$3.06M -$521K -20,527 -15%
Bank of America
46
Bank of America
North Carolina
$3.05M -$198K -7,801 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$2.92M -$158K -6,208 -5%
EWA
48
Evolution Wealth Advisors
Florida
$2.88M +$151K +5,924 +6%
MAM
49
Martingale Asset Management
Massachusetts
$2.8M +$925K +36,400 +49%
Canada Life
50
Canada Life
Manitoba, Canada
$2.76M +$261K +10,188 +10%
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