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ILPT

Industrial Logistics Properties Trust

93 hedge funds and large institutions have $506M invested in Industrial Logistics Properties Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $310K | Put options by funds: $89K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $445M → $506M (+$60.9M)

6% more funds holding

Funds holding: 8893 (+5)

3.1% more ownership

Funds ownership: 30.62%33.72% (+3.1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
34
Reduced
28
Closed
15
Calls
$310K
Puts
$89K
Net Calls
+$221K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$608K +$471K +20,314 +332%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$595K +$599K +25,844 New
PPA
53
Parametric Portfolio Associates
Washington
$532K +$171K +7,366 +47%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$530K -$11.1K -479 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$495K
BRF
56
B. Riley Financial
California
$493K +$80.6K +3,477 +19%
AllianceBernstein
57
AllianceBernstein
Tennessee
$465K +$82.3K +3,550 +21%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$463K +$20.1K +867 +4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$438K +$133K +5,738 +43%
IA
60
IndexIQ Advisors
New York
$411K -$6.75K -291 -2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$390K +$394K +16,977 New
Bessemer Group
62
Bessemer Group
New Jersey
$389K +$2.32K +100 +0.6%
Marshall Wace
63
Marshall Wace
United Kingdom
$359K +$362K +15,621 New
AIG
64
American International Group
New York
$308K +$5.61K +242 +2%
FWIA
65
Fort Washington Investment Advisors
Ohio
$281K -$32.5K -1,400 -10%
OAM
66
Oppenheimer Asset Management
New York
$279K -$30.2K -1,301 -10%
Nomura Asset Management
67
Nomura Asset Management
Japan
$276K
Barclays
68
Barclays
United Kingdom
$265K +$146K +6,312 +122%
QOP
69
Quinn Opportunity Partners
Virginia
$242K +$243K +10,500 New
MIM
70
MetLife Investment Management
New Jersey
$211K +$212K +9,163 New
Renaissance Technologies
71
Renaissance Technologies
New York
$205K +$206K +8,900 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$201K +$203K +8,745 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$167K +7,198 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$148K -$5.73K -247 -4%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$145K +$146K +6,296 New

ILPT Hedge Fund Activity: Q3 2018 in Review

93 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2018, worth a combined $506M — up 14% from $445M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ILPT positions and 15 closed out — a net gain of 6 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $19.1M. The largest seller was Security Capital Research & Management, exiting entirely with an estimated $9.95M sold.

  • 93 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $506M of Industrial Logistics Properties Trust stock for Q3 2018, up 14% quarter-over-quarter.
  • 21 funds opened new Industrial Logistics Properties Trust positions in Q3 2018 and 15 closed out, a net change of +6 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2018 was Massachusetts Financial Services, an estimated $19.1M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2018 was Security Capital Research & Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2018.