ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

189 hedge funds and large institutions have $1.04B invested in Industrial Logistics Properties Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-21
Holders Change %
-10%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
68
Reduced
72
Closed
34
Calls
$1.69M
Puts
$19K
Net Calls
+$1.67M
Net Calls Change
+$1.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.5M
2
BlackRock
BlackRock
New York
+$6.35M
3
State Street
State Street
Massachusetts
+$5.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$25.3M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$9.43M
3
ICM
Indaba Capital Management
California
-$7.4M
4
PAM
Panagora Asset Management
Massachusetts
-$4.92M
5
Morgan Stanley
Morgan Stanley
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.53M +$181K +10,331 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.53M -$135K -7,700 -5%
Boston Partners
53
Boston Partners
Massachusetts
$2.52M -$136K -7,773 -5%
PDN
54
Pensionfund DSM Netherlands
Netherlands
$2.45M – – –
Bank of America
55
Bank of America
North Carolina
$2.44M +$1.04M +59,365 +75%
Prudential Financial
56
Prudential Financial
New Jersey
$2.38M -$350K -19,935 -13%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$2.26M +$363K +21,043 +19%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.22M +$31.6K +1,800 +1%
CS
59
Credit Suisse
Switzerland
$2.12M -$65.3K -3,724 -3%
CL
60
CSS LLC
Illinois
$2.05M -$2.63M -150,225 -56%
Pacer Advisors
61
Pacer Advisors
Pennsylvania
$1.88M +$379K +21,427 +25%
MPM
62
Meritage Portfolio Management
Kansas
$1.85M -$43K -2,453 -2%
SO
63
STRS Ohio
Ohio
$1.79M +$169K +9,658 +10%
MSL
64
Mackay Shields LLC
New York
$1.73M +$1.73M +98,400 New
Norges Bank
65
Norges Bank
Norway
$1.72M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$19.4K -1,105 -1%
ETC
67
Exchange Traded Concepts
Oklahoma
$1.67M +$399K +22,726 +31%
Canada Life
68
Canada Life
Manitoba, Canada
$1.62M +$59.2K +3,374 +4%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.56M -$56.6K -3,228 -4%
Macquarie Group
70
Macquarie Group
Australia
$1.44M -$77.7K -4,427 -5%
BFM
71
Boothbay Fund Management
New York
$1.41M +$504K +28,770 +55%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.35M +$161K +9,174 +14%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.3M +$201K +11,452 +18%
American Century Companies
74
American Century Companies
Missouri
$1.21M -$3.59M -204,509 -75%
AAMU
75
Amundi Asset Management US
Massachusetts
$1.19M +$460K +26,230 +63%
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