ILPT

Industrial Logistics Properties Trust

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 210189 (-21)

24% less capital invested

Capital invested by funds: $1.37B → $1.04B (-$326M)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$19K
Net Calls
Net Calls Change

Top Buyers

1 +$14.5M
2 +$6.35M
3 +$5.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1 -$25.3M
2 -$9.43M
3 -$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
Change in
Stake
51
$2.53M
52
$2.53M
53
$2.52M
54
$2.44M
55
$2.44M
56
$2.38M
57
$2.26M
58
$2.22M
59
$2.12M
60
$2.05M
61
$1.88M
62
$1.85M
63
$1.79M
64
$1.73M
65
$1.72M
66
$1.72M
67
$1.67M
68
$1.61M
69
$1.56M
70
$1.44M
71
$1.41M
72
$1.34M
73
$1.29M
74
$1.21M
75
$1.19M