ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

210 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
76
Reduced
58
Closed
23
Calls
$749K
Puts
$356K
Net Calls
+$393K
Net Calls Change
-$177K

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.9M
4
Invesco
Invesco
Georgia
+$8.96M
5
Morgan Stanley
Morgan Stanley
New York
+$8.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$89.9M
2
ICM
Indaba Capital Management
California
-$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$32.2M
4
JLBC
J.L. Bainbridge & Co
Florida
-$6.94M
5
KCM
Kennedy Capital Management
Missouri
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1M +$1M +44,584 New
ASRS
102
Arizona State Retirement System
Arizona
$974K +$974K +43,465 New
AAMU
103
Amundi Asset Management US
Massachusetts
$937K -$1.68K -75 -0.2%
Nomura Asset Management
104
Nomura Asset Management
Japan
$910K -$38.1K -1,700 -4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$868K -$19.4K -864 -2%
IA
106
IndexIQ Advisors
New York
$789K -$73.1K -3,260 -8%
Squarepoint
107
Squarepoint
New York
$722K +$311K +13,881 +76%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$716K +$127K +5,667 +22%
KBC Group
109
KBC Group
Belgium
$708K -$1.27M -56,645 -64%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$686K +$57.6K +2,569 +9%
Truist Financial
111
Truist Financial
North Carolina
$678K +$678K +30,240 New
CA
112
Cetera Advisors
Colorado
$669K -$40.2K -1,787 -6%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$649K – – –
SFM
114
Systematic Financial Management
New Jersey
$647K +$647K +28,855 New
MIM
115
MetLife Investment Management
New Jersey
$622K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$592K +$592K +26,400 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$579K +$50.8K +2,268 +10%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$576K +$313K +13,952 +119%
MSA
119
Mason Street Advisors
Wisconsin
$509K +$509K +22,703 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$500K +$500K +22,300 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K +$495K +22,098 New
WWM
122
Western Wealth Management
Colorado
$488K +$18.7K +832 +4%
JG
123
Jefferies Group
New York
$448K +$448K +20,000 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$447K +$447K +19,920 New
FWIA
125
Fort Washington Investment Advisors
Ohio
$446K – – –
3 4
5
6 7