ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

187 hedge funds and large institutions have $1.22B invested in Industrial Logistics Properties Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
72
Reduced
65
Closed
19
Calls
$929K
Puts
$359K
Net Calls
+$570K
Net Calls Change
+$201K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$12M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.5M
3
CIM
Centersquare Investment Management
Pennsylvania
+$5.55M
4
Goldman Sachs
Goldman Sachs
New York
+$5.34M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.28M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$23.9M
2
ICM
Indaba Capital Management
California
-$14M
3
Boston Partners
Boston Partners
Massachusetts
-$12.2M
4
Cohen & Steers
Cohen & Steers
New York
-$10.1M
5
EA
Emerald Advisers
Pennsylvania
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$692K -$14.2K -670 -2%
Invesco
102
Invesco
Georgia
$674K -$654K -30,738 -49%
CA
103
Cetera Advisors
Colorado
$672K -$37.2K -1,746 -5%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$615K – – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$596K +$6.63K +312 +1%
MIM
106
MetLife Investment Management
New Jersey
$589K – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$558K – – –
SLF
108
Sun Life Financial
Ontario, Canada
$554K +$3.12K +147 +0.6%
AG
109
Advisor Group
Arizona
$501K -$11.8K -555 -2%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$500K -$5.95K -280 -1%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$468K +$10.5K +495 +2%
WWM
112
Western Wealth Management
Colorado
$446K +$2.28K +107 +0.5%
MAM
113
Meeder Asset Management
Ohio
$436K +$219K +10,279 +101%
FWIA
114
Fort Washington Investment Advisors
Ohio
$423K -$46.8K -2,200 -10%
AQR Capital Management
115
AQR Capital Management
Connecticut
$423K -$30.2K -1,421 -7%
BCM
116
Bridgeway Capital Management
Texas
$416K – – –
TIAAOA
117
Teachers Insurance & Annuity Association of America
New York
$409K -$92.1K -4,342 -18%
ERSOT
118
Employees Retirement System of Texas
Texas
$399K – – –
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$397K -$4.65K -219 -1%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$392K -$8.01K -377 -2%
Squarepoint
121
Squarepoint
New York
$389K -$131K -6,159 -25%
SAM
122
Shell Asset Management
Netherlands
$375K -$3.23K -152 -0.9%
HPWM
123
Highland Private Wealth Management
Washington
$371K +$371K +17,462 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$370K -$821K -38,536 -69%
SS
125
Sunbelt Securities
Texas
$366K +$366K +17,223 New
3 4
5
6 7