ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

224 hedge funds and large institutions have $1.41B invested in Industrial Logistics Properties Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
92
Reduced
69
Closed
19
Calls
$1.88M
Puts
$2.23M
Net Calls
-$350K
Net Calls Change
-$1.38M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.5M
2
BlackRock
2
BlackRock
New York
$306M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$21.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.3M
5
State Street
5
State Street
Massachusetts
$94.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$57M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$37.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$25.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
51
Meritage Portfolio Management
Kansas
$2.58M +$521K +20,809 +25%
SAM
52
Shikiar Asset Management
New York
$2.52M -$993K -39,650 -28%
Macquarie Group
53
Macquarie Group
Australia
$2.48M +$111K +4,426 +5%
Barclays
54
Barclays
United Kingdom
$2.46M -$582K -23,252 -19%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$2.32M +$51.6K +2,060 +2%
WC
56
Walthausen & Co
New York
$2.27M -$59.1K -2,360 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$55.2K +2,205 +2%
SO
58
STRS Ohio
Ohio
$2.17M -$20.1K -802 -0.9%
Citadel Advisors
59
Citadel Advisors
Florida
$2.13M +$1.51M +60,192 +241%
MML Investors Services
60
MML Investors Services
Massachusetts
$2.06M +$133K +5,295 +7%
SG Americas Securities
61
SG Americas Securities
New York
$2.05M -$292K -11,665 -13%
LPL Financial
62
LPL Financial
California
$2.02M +$132K +5,284 +7%
Prudential Financial
63
Prudential Financial
New Jersey
$1.99M -$420K -16,755 -17%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.98M -$44.6K -1,784 -2%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$1.92M +$13.6K +543 +0.7%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M -$108K -4,311 -5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.86M +$1.48M +59,284 +395%
SPFA
68
Summit Place Financial Advisors
New Jersey
$1.83M +$1.56M +62,125 +565%
MA
69
MYDA Advisors
New York
$1.75M +$1.75M +70,000 New
E
70
Ergoteles
New York
$1.72M +$1.48M +59,039 +622%
PS
71
Pensionfund Sabic
Netherlands
$1.69M – – –
TAIM
72
Te Ahumairangi Investment Management
New Zealand
$1.69M -$545K -21,767 -24%
PI
73
Putnam Investments
Massachusetts
$1.69M +$1.69M +67,330 New
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.65M – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.61M -$276K -11,035 -15%
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