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ILPT

Industrial Logistics Properties Trust
ILPT

205 hedge funds and large institutions have $1.3B invested in Industrial Logistics Properties Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

24% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.37M

5% more funds holding

Funds holding: 196 → 205 (+9)

3% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$35M)

1.14% less ownership

Funds ownership: 87.14% → 86% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
67
Reduced
75
Closed
19
Calls
$1.69M
Puts
$1.37M
Net Calls
+$327K
Net Calls Change
-$391K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.13M
3
Invesco
Invesco
Georgia
+$5.51M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.57M
5
State Street
State Street
Massachusetts
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.3M
2
PCM
Peregrine Capital Management
Minnesota
-$13.5M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.79M
4
N
Nuveen
North Carolina
-$4.12M
5
Northern Trust
Northern Trust
Illinois
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.65M +$344K +15,329 +15%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$901K -40,192 -28%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.42M -$174K -7,773 -7%
Victory Capital Management
54
Victory Capital Management
Texas
$2.38M -$263K -11,733 -10%
Citigroup
55
Citigroup
New York
$2.32M -$659K -29,398 -23%
Canada Life
56
Canada Life
Manitoba, Canada
$2.29M -$230K -10,249 -9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.26M – – –
KBC Group
58
KBC Group
Belgium
$2.22M -$49.3K -2,198 -2%
BFM
59
Boothbay Fund Management
New York
$2.18M +$223K +9,957 +12%
SO
60
STRS Ohio
Ohio
$2.15M -$141K -6,292 -6%
Macquarie Group
61
Macquarie Group
Australia
$2.04M -$28.4K -1,266 -1%
MPM
62
Meritage Portfolio Management
Kansas
$1.88M -$132K -5,897 -7%
S
63
Surevest
California
$1.77M +$10.9K +484 +0.6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$221K +9,837 +15%
VRS
65
Virginia Retirement Systems
Virginia
$1.68M -$182K -8,100 -10%
Comerica Bank
66
Comerica Bank
Texas
$1.62M -$60.8K -2,713 -4%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.6M +$1.03K +46 +0.1%
PS
68
Pensionfund Sabic
Netherlands
$1.56M +$135K +6,000 +10%
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.55M -$6.88K -307 -0.5%
Deutsche Bank
70
Deutsche Bank
Germany
$1.54M -$292 -13 -0%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$1.54M +$129K +5,747 +9%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M – – –
QI
73
QS Investors
New York
$1.42M -$455K -20,279 -25%
Jennison Associates
74
Jennison Associates
New York
$1.37M +$1.33M +59,424 New
Citadel Advisors
75
Citadel Advisors
Florida
$1.37M +$1.33M +59,117 New
1 2
3
4 5

ILPT Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2021, worth a combined $1.3B — down 2.6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ILPT positions and 19 closed out — a net gain of 11 holders — while 67 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.3M.

  • 205 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.3B of Industrial Logistics Properties Trust stock for Q1 2021, down 2.6% quarter-over-quarter.
  • 30 funds opened new Industrial Logistics Properties Trust positions in Q1 2021 and 19 closed out, a net change of +11 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q1 2021 was BlackRock, an estimated $11.4M added.
  • The largest Industrial Logistics Properties Trust seller in Q1 2021 was Massachusetts Financial Services, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.