ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

210 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
76
Reduced
58
Closed
23
Calls
$749K
Puts
$356K
Net Calls
+$393K
Net Calls Change
-$177K

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.9M
4
Invesco
Invesco
Georgia
+$8.96M
5
Morgan Stanley
Morgan Stanley
New York
+$8.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$89.9M
2
ICM
Indaba Capital Management
California
-$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$32.2M
4
JLBC
J.L. Bainbridge & Co
Florida
-$6.94M
5
KCM
Kennedy Capital Management
Missouri
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$4.48M -$542K -24,182 -11%
GAMC
52
Garner Asset Management Corp
Texas
$4.17M +$567K +25,296 +16%
UBS AM
53
UBS AM
Illinois
$4.17M +$17.1K +762 +0.4%
Wells Fargo
54
Wells Fargo
California
$3.98M +$417K +18,613 +12%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3.89M +$95.7K +4,267 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.65M +$3.65M +162,702 New
AL
57
AJO LP
Pennsylvania
$3.6M +$3.6M +160,371 New
Prudential Financial
58
Prudential Financial
New Jersey
$3.49M +$2.27M +101,210 +186%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.4M +$394K +17,596 +13%
Boston Partners
60
Boston Partners
Massachusetts
$3.4M -$2.14M -95,296 -39%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M +$3.27M +146,000 New
Victory Capital Management
62
Victory Capital Management
Texas
$3.25M -$2.32M -103,629 -42%
PDN
63
Pensionfund DSM Netherlands
Netherlands
$3.13M – – –
Millennium Management
64
Millennium Management
New York
$3M +$226K +10,081 +8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.8M +$56.1K +2,500 +2%
CS
66
Credit Suisse
Switzerland
$2.79M -$168K -7,487 -6%
UBS Group
67
UBS Group
Switzerland
$2.61M -$870K -38,820 -25%
EMFAT
68
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.6M -$1.73M -77,367 -40%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$2.47M +$448K +19,993 +22%
MPM
70
Meritage Portfolio Management
Kansas
$2.42M +$21.5K +960 +0.9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$44.8K -2,000 -2%
Norges Bank
72
Norges Bank
Norway
$2.2M – – –
SO
73
STRS Ohio
Ohio
$2.07M +$4.08K +182 +0.2%
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.06M +$187K +8,321 +10%
Canada Life
75
Canada Life
Manitoba, Canada
$1.98M +$1.7M +76,518 +626%
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