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ILPT

Industrial Logistics Properties Trust
ILPT

190 hedge funds and large institutions have $1.04B invested in Industrial Logistics Properties Trust in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,774% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $19K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 72

2.46% less ownership

Funds ownership: 93.46% → 91% (-2.5%)

10% less funds holding

Funds holding: 210 → 190 (-20)

24% less capital invested

Capital invested by funds: $1.37B → $1.04B (-$325M)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
68
Reduced
72
Closed
34
Calls
$1.69M
Puts
$19K
Net Calls
+$1.67M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$17.3M
2
BlackRock
BlackRock
New York
+$7.6M
3
State Street
State Street
Massachusetts
+$6.23M
4
Goldman Sachs
Goldman Sachs
New York
+$6.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.24M

Top Sellers

Rank Fund Capital Flow
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
Morgan Stanley
Morgan Stanley
New York
-$5.53M
5
PAM
Panagora Asset Management
Massachusetts
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.53M +$217K +10,331 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.53M -$162K -7,700 -5%
Boston Partners
53
Boston Partners
Massachusetts
$2.52M -$163K -7,773 -5%
PDN
54
Pensionfund DSM Netherlands
Netherlands
$2.44M – – –
Bank of America
55
Bank of America
North Carolina
$2.44M +$1.25M +59,365 +75%
Prudential Financial
56
Prudential Financial
New Jersey
$2.38M -$419K -19,935 -13%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$2.26M +$442K +21,043 +19%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.22M +$37.8K +1,800 +1%
CS
59
Credit Suisse
Switzerland
$2.12M -$78.2K -3,724 -3%
CL
60
CSS LLC
Illinois
$2.05M -$3.16M -150,225 -56%
Pacer Advisors
61
Pacer Advisors
Pennsylvania
$1.88M +$450K +21,427 +25%
MPM
62
Meritage Portfolio Management
Kansas
$1.85M -$51.5K -2,453 -2%
SO
63
STRS Ohio
Ohio
$1.79M +$203K +9,658 +10%
MSL
64
Mackay Shields LLC
New York
$1.73M +$2.07M +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 -$23.2K -1,105 -1%
ETC
67
Exchange Traded Concepts
Oklahoma
$1.67M +$477K +22,726 +31%
Canada Life
68
Canada Life
Manitoba, Canada
$1.61M +$70.9K +3,374 +4%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.56M -$67.8K -3,228 -4%
Macquarie Group
70
Macquarie Group
Australia
$1.44M -$93K -4,427 -5%
BFM
71
Boothbay Fund Management
New York
$1.41M +$604K +28,770 +55%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.34M +$193K +9,174 +14%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.29M +$241K +11,452 +18%
American Century Companies
74
American Century Companies
Missouri
$1.21M -$4.3M -204,509 -75%
AAMU
75
Amundi Asset Management US
Massachusetts
$1.19M +$551K +26,230 +63%
1 2
3
4 5

ILPT Hedge Fund Activity: Q1 2020 in Review

190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2020, worth a combined $1.04B — down 24% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ILPT and 17 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $17.3M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $25.3M sold.

  • 190 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2020, down from 210 in Q4 2019.
  • Funds reported $1.04B of Industrial Logistics Properties Trust stock for Q1 2020, down 24% quarter-over-quarter.
  • 17 funds opened new Industrial Logistics Properties Trust positions in Q1 2020 and 34 closed out, a net change of -17 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q1 2020 was Invesco, an estimated $17.3M added.
  • The largest Industrial Logistics Properties Trust seller in Q1 2020 was Centersquare Investment Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2020.