ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

212 hedge funds and large institutions have $1.14B invested in Industrial Logistics Properties Trust in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 72 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+119
Holders Change %
+127.96%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
121
Increased
72
Reduced
14
Closed
2
Calls
$2.63M
Puts
$647K
Net Calls
+$1.98M
Net Calls Change
+$1.76M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
2
BlackRock
BlackRock
New York
+$85.5M
3
HI
HBK Investments
Texas
+$50.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$34.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$8.31M
2
LCM
LDR Capital Management
New York
-$3.71M
3
WCM
Woodson Capital Management
Connecticut
-$3.27M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$2.39M
5
WSL
Western Standard LLC
California
-$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.13M +$2.51M +127,500 +406%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$2.98M +$2.98M +151,610 New
Legal & General Group
53
Legal & General Group
United Kingdom
$2.88M +$2.82M +143,347 +4,921%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.85M – – –
Axa
55
Axa
France
$2.84M +$2.84M +144,216 New
PDN
56
Pensionfund DSM Netherlands
Netherlands
$2.74M +$1.58M +80,216 +136%
TA
57
Teachers Advisors
New York
$2.72M +$1.92M +97,780 +243%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2.67M +$2.15M +109,409 +414%
UBS AM
59
UBS AM
Illinois
$2.63M +$2.63M +133,533 New
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$2.41M +$2.41M +122,612 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.34M +$1.56M +79,547 +201%
TCIM
62
TIAA CREF Investment Management
New York
$2.34M +$1.49M +75,858 +176%
Bank of America
63
Bank of America
North Carolina
$2.27M +$318K +16,150 +16%
SO
64
STRS Ohio
Ohio
$2.21M +$1.56M +79,128 +237%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$2.14M +108,689 New
AA
66
AQR Arbitrage
Connecticut
$2.1M +$2.1M +106,783 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$2.08M +$2.08M +105,556 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$1.37M +69,579 +225%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.98M +$1.52M +77,473 +336%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.97M +$1.97M +100,181 New
AAM
71
Alpine Associates Management
Florida
$1.96M +$1.96M +99,425 New
Invesco
72
Invesco
Georgia
$1.87M +$1.87M +95,235 New
SEI Investments
73
SEI Investments
Pennsylvania
$1.85M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.84M +$1.44M +73,401 +363%
LPL Financial
75
LPL Financial
California
$1.77M +$1.77M +90,191 New
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