ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

189 hedge funds and large institutions have $1.04B invested in Industrial Logistics Properties Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-21
Holders Change %
-10%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
68
Reduced
72
Closed
34
Calls
$1.69M
Puts
$19K
Net Calls
+$1.67M
Net Calls Change
+$1.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.5M
2
BlackRock
BlackRock
New York
+$6.35M
3
State Street
State Street
Massachusetts
+$5.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

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
PAM
Panagora Asset Management
Massachusetts
-$4.92M
5
Morgan Stanley
Morgan Stanley
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M – – –
SAM
77
Securian Asset Management
Minnesota
$1.15M -$282K -16,100 -20%
PS
78
Pensionfund Sabic
Netherlands
$1.08M – – –
Comerica Bank
79
Comerica Bank
Texas
$1.06M +$2.88K +172 +0.3%
UBS Group
80
UBS Group
Switzerland
$1.04M -$1.01M -57,387 -49%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.02M – – –
LPL Financial
82
LPL Financial
California
$1.01M -$124K -7,086 -11%
TPSF
83
Texas Permanent School Fund
Texas
$973K +$191K +10,887 +24%
GC
84
Guggenheim Capital
Illinois
$944K -$16.8K -959 -2%
Barclays
85
Barclays
United Kingdom
$942K -$3.38M -192,887 -78%
Citigroup
86
Citigroup
New York
$887K -$187K -10,681 -17%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$870K +$870K +49,609 New
EMFAT
88
Emerald Mutual Fund Advisers Trust
Pennsylvania
$864K -$1.17M -66,550 -57%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$848K -$15.8K -900 -2%
Nomura Asset Management
90
Nomura Asset Management
Japan
$798K +$85.9K +4,900 +12%
AIG
91
American International Group
New York
$783K -$38.9K -2,216 -5%
6M
92
6 Meridian
Kansas
$737K +$737K +42,037 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$730K +$425K +24,276 +140%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727K +$47.6K +2,711 +7%
Deutsche Bank
95
Deutsche Bank
Germany
$712K -$3.31M -188,973 -82%
SG Americas Securities
96
SG Americas Securities
New York
$677K -$785K -44,771 -54%
KBC Group
97
KBC Group
Belgium
$582K +$27.6K +1,575 +5%
Osaic Holdings
98
Osaic Holdings
Arizona
$580K +$580K +33,170 New
IA
99
IndexIQ Advisors
New York
$575K -$42K -2,396 -7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$575K +$15.4K +877 +3%
2 3
4
5 6