ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

214 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
83
Closed
13
Calls
$2.12M
Puts
$1.09M
Net Calls
+$1.03M
Net Calls Change
-$489K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.27M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.58M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.47M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.6M
2
BlackRock
2
BlackRock
New York
$296M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.66M -$616K -24,255 -19%
Victory Capital Management
52
Victory Capital Management
Texas
$2.54M -$12.5K -492 -0.5%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$2.47M +97,332 New
Prudential Financial
54
Prudential Financial
New Jersey
$2.45M -$849K -33,390 -26%
Macquarie Group
55
Macquarie Group
Australia
$2.41M -$34.3K -1,351 -1%
SG Americas Securities
56
SG Americas Securities
New York
$2.37M +$2.08M +81,735 +706%
WC
57
Walthausen & Co
New York
$2.36M -$589K -23,190 -20%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$2.3M -$90K -3,543 -4%
TAIM
59
Te Ahumairangi Investment Management
New Zealand
$2.27M -$380K -14,960 -14%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$26.6K -1,046 -1%
SO
61
STRS Ohio
Ohio
$2.22M -$18.3K -722 -0.8%
MPM
62
Meritage Portfolio Management
Kansas
$2.09M -$7.52K -296 -0.4%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$2.06M +$221K +8,709 +12%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$43.2K -1,701 -2%
MML Investors Services
65
MML Investors Services
Massachusetts
$1.96M +$1.69M +66,467 +624%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$1.93M +$138K +5,449 +8%
LPL Financial
67
LPL Financial
California
$1.91M +$278K +10,953 +17%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.91M -$2.03M -79,965 -52%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.86M +$465K +18,318 +33%
Millennium Management
70
Millennium Management
New York
$1.82M +$993K +39,057 +120%
PS
71
Pensionfund Sabic
Netherlands
$1.72M – – –
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M – – –
Comerica Bank
73
Comerica Bank
Texas
$1.65M -$52.5K -1,885 -3%
BC
74
Barnett & Company
Tennessee
$1.61M +$165K +6,500 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M +$1.54M +60,800 +3,040,000%
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3
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