ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

186 hedge funds and large institutions have $1.23B invested in Industrial Logistics Properties Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-3
Holders Change %
-1.59%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
64
Reduced
69
Closed
24
Calls
$1.01M
Puts
$45K
Net Calls
+$962K
Net Calls Change
-$705K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$17.4M
2
State Street
State Street
Massachusetts
+$13.3M
3
AL
AJO LP
Pennsylvania
+$8.42M
4
Charles Schwab
Charles Schwab
California
+$6.08M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$17.2M
2
AA
AQR Arbitrage
Connecticut
-$6.35M
3
Invesco
Invesco
Georgia
-$6.33M
4
Goldman Sachs
Goldman Sachs
New York
-$5.15M
5
EA
Emerald Advisers
Pennsylvania
-$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.44M +$111K +5,337 +8%
American Century Companies
77
American Century Companies
Missouri
$1.41M – – –
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.4M -$1.85M -89,916 -57%
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.38M -$446K -21,704 -24%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M – – –
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M +$1.35M +65,751 New
AAMU
82
Amundi Asset Management US
Massachusetts
$1.33M -$69.5K -3,379 -5%
PS
83
Pensionfund Sabic
Netherlands
$1.27M – – –
BFM
84
Boothbay Fund Management
New York
$1.24M -$421K -20,486 -25%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.2M – – –
Citigroup
86
Citigroup
New York
$1.19M +$152K +7,388 +15%
LPL Financial
87
LPL Financial
California
$1.15M -$41.2K -2,003 -3%
TPSF
88
Texas Permanent School Fund
Texas
$1.06M -$81.5K -3,969 -7%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.03M +$92.5K +4,500 +10%
Deutsche Bank
90
Deutsche Bank
Germany
$1.03M +$192K +9,351 +23%
AIG
91
American International Group
New York
$944K +$27.2K +1,326 +3%
GC
92
Guggenheim Capital
Illinois
$943K -$164K -7,957 -15%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$907K -$2.42M -117,592 -73%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$864K -$129K -6,300 -13%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$793K -$62.5K -3,042 -7%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768K -$70.1K -3,463 -8%
AQR Capital Management
97
AQR Capital Management
Connecticut
$706K +$327K +15,918 +86%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K +$390 +19 +0.1%
SAM
99
Securian Asset Management
Minnesota
$671K -$680K -33,100 -50%
Osaic Holdings
100
Osaic Holdings
Arizona
$667K -$14.9K -727 -2%
2 3
4
5 6