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ILPT

Industrial Logistics Properties Trust
ILPT

205 hedge funds and large institutions have $1.3B invested in Industrial Logistics Properties Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

24% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.37M

5% more funds holding

Funds holding: 196 → 205 (+9)

3% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$35M)

1.14% less ownership

Funds ownership: 87.14% → 86% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
67
Reduced
75
Closed
19
Calls
$1.69M
Puts
$1.37M
Net Calls
+$327K
Net Calls Change
-$391K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.13M
3
Invesco
Invesco
Georgia
+$5.51M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.57M
5
State Street
State Street
Massachusetts
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.3M
2
PCM
Peregrine Capital Management
Minnesota
-$13.5M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.79M
4
N
Nuveen
North Carolina
-$4.12M
5
Northern Trust
Northern Trust
Illinois
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.35M +$530K +23,645 +68%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.34M +$1.3M +57,767 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.32M +$501K +22,351 +64%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.3M -$98.7K -4,400 -7%
LPL Financial
80
LPL Financial
California
$1.29M +$181K +8,061 +17%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
Nomura Asset Management
82
Nomura Asset Management
Japan
$1.18M -$11.2K -500 -1%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$5.07K -226 -0.4%
TPSF
84
Texas Permanent School Fund
Texas
$1.13M -$81.8K -3,648 -7%
CL
85
CSS LLC
Illinois
$1.12M – – –
MSL
86
Mackay Shields LLC
New York
$1.03M -$902K -40,200 -47%
IA
87
IndexIQ Advisors
New York
$981K +$424K +18,899 +80%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$952K -$110K -4,887 -11%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$935K -$14.6K -649 -2%
Boston Partners
90
Boston Partners
Massachusetts
$911K -$1.07M -47,708 -55%
AAMU
91
Amundi Asset Management US
Massachusetts
$883K – – –
CIC
92
Cornercap Investment Counsel
Georgia
$882K +$856K +38,148 New
HWAM
93
Hennion & Walsh Asset Management
New Jersey
$866K +$840K +37,457 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K -$69K -3,077 -8%
Osaic Holdings
95
Osaic Holdings
Arizona
$753K +$48.3K +2,152 +7%
GC
96
Guggenheim Capital
Illinois
$743K -$221K -9,872 -24%
CSS
97
Cubist Systematic Strategies
Connecticut
$740K +$718K +31,995 New
AA
98
ALPS Advisors
Colorado
$713K +$67.1K +2,990 +11%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$705K +$25K +1,116 +4%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$701K +$680K +30,321 New
2 3
4
5 6

ILPT Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2021, worth a combined $1.3B — down 2.6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ILPT positions and 19 closed out — a net gain of 11 holders — while 67 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.3M.

  • 205 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.3B of Industrial Logistics Properties Trust stock for Q1 2021, down 2.6% quarter-over-quarter.
  • 30 funds opened new Industrial Logistics Properties Trust positions in Q1 2021 and 19 closed out, a net change of +11 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q1 2021 was BlackRock, an estimated $11.4M added.
  • The largest Industrial Logistics Properties Trust seller in Q1 2021 was Massachusetts Financial Services, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.