ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

203 hedge funds and large institutions have $1.45B invested in Industrial Logistics Properties Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
63
Reduced
78
Closed
22
Calls
$2.5M
Puts
$977K
Net Calls
+$1.52M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.98M
5
EWA
5
Evolution Wealth Advisors
Florida
$2.81M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$851K
2
WSL
2
Western Standard LLC
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$99.5M
5
BlackRock
5
BlackRock
New York
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$6.46K -247 -0.5%
TPSF
77
Texas Permanent School Fund
Texas
$1.27M -$3.19K -122 -0.3%
CL
78
CSS LLC
Illinois
$1.27M – – –
BFM
79
Boothbay Fund Management
New York
$1.25M -$1.21M -46,390 -49%
Barclays
80
Barclays
United Kingdom
$1.18M -$2.25M -86,242 -66%
IA
81
IndexIQ Advisors
New York
$1.17M +$58K +2,221 +5%
Amundi
82
Amundi
France
$1.12M +$1.12M +42,833 New
Citadel Advisors
83
Citadel Advisors
Florida
$1.1M -$447K -17,115 -29%
CIC
84
Cornercap Investment Counsel
Georgia
$1.09M +$96K +3,672 +10%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M -$3.84K -147 -0.4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.04M -$364K -13,919 -26%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$19.6K -749 -2%
Osaic Holdings
88
Osaic Holdings
Arizona
$969K +$119K +4,556 +14%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$948K +$161K +6,018 +20%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$944K +$20.5K +786 +2%
HWAM
91
Hennion & Walsh Asset Management
New Jersey
$942K -$37.3K -1,428 -4%
LWAC
92
Laurel Wealth Advisors (California)
California
$937K +$316K +12,100 +51%
CSS
93
Cubist Systematic Strategies
Connecticut
$891K +$55.1K +2,107 +7%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$851K -$9.75M -374,019 -92%
Millennium Management
95
Millennium Management
New York
$851K +$375K +14,325 +79%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$844K -$2.61M -99,899 -76%
AB
97
Amalgamated Bank
New York
$842K +$842K +32,220 New
GC
98
Guggenheim Capital
Illinois
$824K -$15.3K -587 -2%
GCP
99
GSA Capital Partners
United Kingdom
$785K +$785K +30,037 New
AA
100
ALPS Advisors
Colorado
$777K -$28.7K -1,098 -4%
2 3
4
5 6