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ILPT

Industrial Logistics Properties Trust
ILPT

204 hedge funds and large institutions have $1.45B invested in Industrial Logistics Properties Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $977K

12% more capital invested

Capital invested by funds: $1.3B → $1.45B (+$152M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 205 → 204 (-1)

0.99% less ownership

Funds ownership: 86% → 85.01% (-0.99%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
63
Reduced
79
Closed
22
Calls
$2.5M
Puts
$977K
Net Calls
+$1.52M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.16M
2
N
Nuveen
North Carolina
+$3.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.29M
5
EWA
Evolution Wealth Advisors
Florida
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.4M
2
WSL
Western Standard LLC
California
-$3.32M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.98M
5
BlackRock
BlackRock
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
51
Te Ahumairangi Investment Management
New Zealand
$2.72M -$518K -20,597 -17%
Victory Capital Management
52
Victory Capital Management
Texas
$2.63M -$60.9K -2,421 -2%
Canada Life
53
Canada Life
Manitoba, Canada
$2.56M -$40.2K -1,598 -2%
Macquarie Group
54
Macquarie Group
Australia
$2.51M +$194K +7,713 +9%
UBS Group
55
UBS Group
Switzerland
$2.49M -$489K -19,452 -17%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$2.46M -$260K -10,359 -10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$209K -8,333 -9%
SO
58
STRS Ohio
Ohio
$2.3M -$120K -4,781 -5%
MPM
59
Meritage Portfolio Management
Kansas
$2.16M +$29.7K +1,183 +1%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$148K +5,882 +8%
MAM
61
Martingale Asset Management
Massachusetts
$1.93M +$1.32M +52,591 +250%
VRS
62
Virginia Retirement Systems
Virginia
$1.9M -$2.51K -100 -0.1%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.89M +$76.6K +3,046 +4%
KBC Group
64
KBC Group
Belgium
$1.88M -$602K -23,946 -25%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$1.84M +$93.7K +3,728 +6%
PS
66
Pensionfund Sabic
Netherlands
$1.77M – – –
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M – – –
LPL Financial
68
LPL Financial
California
$1.68M +$219K +8,715 +16%
Comerica Bank
69
Comerica Bank
Texas
$1.65M -$120K -4,771 -7%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.65M +$149K +5,907 +10%
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.61M -$141K -5,617 -8%
BC
72
Barnett & Company
Tennessee
$1.49M +$970K +38,600 +210%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.48M +$13.3K +531 +0.9%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.44M -$88.9K -3,537 -6%
Nomura Asset Management
75
Nomura Asset Management
Japan
$1.34M – – –
1 2
3
4 5

ILPT Hedge Fund Activity: Q2 2021 in Review

204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2021, worth a combined $1.45B — up 12% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ILPT positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.16M. The largest seller was Russell Investments Group, cutting an estimated $9.4M.

  • 204 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2021, down from 205 in Q1 2021.
  • Funds reported $1.45B of Industrial Logistics Properties Trust stock for Q2 2021, up 12% quarter-over-quarter.
  • 23 funds opened new Industrial Logistics Properties Trust positions in Q2 2021 and 22 closed out, a net change of +1 holder.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2021 was Goldman Sachs, an estimated $4.16M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2021 was Russell Investments Group, an estimated $9.4M sold.

Based on aggregated 13F filings for Q2 2021.