ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

214 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
83
Closed
13
Calls
$2.12M
Puts
$1.09M
Net Calls
+$1.03M
Net Calls Change
-$489K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.27M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.58M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.47M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.6M
2
BlackRock
2
BlackRock
New York
$296M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.53M -$74.9K -2,947 -5%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.49M -$79.5K -3,130 -5%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.32M +$20.3K +800 +2%
VRS
79
Virginia Retirement Systems
Virginia
$1.3M -$546K -21,500 -30%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$15K -591 -1%
TPSF
81
Texas Permanent School Fund
Texas
$1.23M -$8.87K -349 -0.7%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.19M -$251K -9,894 -17%
LWAC
83
Laurel Wealth Advisors (California)
California
$1.15M +$238K +9,380 +26%
IA
84
IndexIQ Advisors
New York
$1.09M -$40.3K -1,587 -4%
CIC
85
Cornercap Investment Counsel
Georgia
$1.06M – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$1.06M +$197K +7,748 +23%
Osaic Holdings
87
Osaic Holdings
Arizona
$1.06M +$118K +4,632 +12%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.04M +$1.04M +40,957 New
AIG
89
American International Group
New York
$1.04M -$36K -1,416 -3%
CL
90
CSS LLC
Illinois
$1.03M -$203K -8,000 -16%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$20.4K -804 -2%
Amundi
92
Amundi
France
$974K -$114K -4,505 -11%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$962K -$47.5K -1,867 -5%
CA
94
Cetera Advisors
Colorado
$879K +$321K +12,618 +57%
HF
95
HRT Financial
New York
$831K +$831K +32,726 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816K -$102K -4,025 -11%
AB
97
Amalgamated Bank
New York
$803K -$15.9K -627 -2%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$800K +$53.3K +2,100 +7%
CHAM
99
Clear Harbor Asset Management
Connecticut
$736K – – –
AA
100
ALPS Advisors
Colorado
$696K -$59.7K -2,347 -8%
2 3
4
5 6