ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

187 hedge funds and large institutions have $1.22B invested in Industrial Logistics Properties Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
72
Reduced
65
Closed
19
Calls
$929K
Puts
$359K
Net Calls
+$570K
Net Calls Change
+$201K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$12M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.5M
3
CIM
Centersquare Investment Management
Pennsylvania
+$5.55M
4
Goldman Sachs
Goldman Sachs
New York
+$5.34M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.28M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$23.9M
2
ICM
Indaba Capital Management
California
-$14M
3
Boston Partners
Boston Partners
Massachusetts
-$12.2M
4
Cohen & Steers
Cohen & Steers
New York
-$10.1M
5
EA
Emerald Advisers
Pennsylvania
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.38M +$99K +4,658 +3%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.32M +$3.32M +156,344 New
UBS Group
53
UBS Group
Switzerland
$3.3M +$449K +21,114 +16%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.07M +$654K +30,772 +27%
Ameriprise
55
Ameriprise
Minnesota
$2.98M +$1.01M +47,398 +51%
PDN
56
Pensionfund DSM Netherlands
Netherlands
$2.9M – – –
AG
57
Algert Global
California
$2.86M +$244K +11,477 +9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.85M +$1.71M +80,683 +151%
CS
59
Credit Suisse
Switzerland
$2.81M +$59.1K +2,781 +2%
Millennium Management
60
Millennium Management
New York
$2.63M +$2.63M +123,729 New
Morgan Stanley
61
Morgan Stanley
New York
$2.63M -$4.9M -230,572 -65%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.6M +$23.4K +1,100 +0.9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.39M +$191K +9,004 +9%
OAM
64
Oxford Asset Management
United Kingdom
$2.3M -$935K -43,997 -29%
MPM
65
Meritage Portfolio Management
Kansas
$2.27M +$2.27M +106,953 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$25.6K +1,206 +1%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.1M -$113K -5,307 -5%
Norges Bank
68
Norges Bank
Norway
$2.09M – – –
SEI Investments
69
SEI Investments
Pennsylvania
$2.06M +$781K +36,928 +61%
SO
70
STRS Ohio
Ohio
$1.96M -$91.8K -4,320 -4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$1.92M +$321K +15,087 +20%
KBC Group
72
KBC Group
Belgium
$1.88M +$1.88M +88,250 New
Macquarie Group
73
Macquarie Group
Australia
$1.85M +$280K +13,167 +18%
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.78M +$91.8K +4,318 +5%
SAM
75
Securian Asset Management
Minnesota
$1.77M -$195K -9,200 -10%
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