ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

189 hedge funds and large institutions have $1.04B invested in Industrial Logistics Properties Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-21
Holders Change %
-10%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
68
Reduced
72
Closed
34
Calls
$1.69M
Puts
$19K
Net Calls
+$1.67M
Net Calls Change
+$1.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.5M
2
BlackRock
BlackRock
New York
+$6.35M
3
State Street
State Street
Massachusetts
+$5.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$25.3M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$9.43M
3
ICM
Indaba Capital Management
California
-$7.4M
4
PAM
Panagora Asset Management
Massachusetts
-$4.92M
5
Morgan Stanley
Morgan Stanley
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K +$188K +10,696 +48%
AG
102
Aperio Group
California
$527K -$545K -31,051 -51%
Truist Financial
103
Truist Financial
North Carolina
$488K -$42.2K -2,408 -8%
MIM
104
MetLife Investment Management
New Jersey
$486K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$474K +$23.1K +1,315 +5%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$463K – – –
TIAAOA
107
Teachers Insurance & Annuity Association of America
New York
$463K +$125K +7,129 +37%
CA
108
Cetera Advisors
Colorado
$454K -$67.6K -3,859 -13%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$448K -$5.07K -289 -1%
MSA
110
Mason Street Advisors
Wisconsin
$398K – – –
CHAM
111
Clear Harbor Asset Management
Connecticut
$379K +$187K +10,640 +97%
WWM
112
Western Wealth Management
Colorado
$360K -$25.2K -1,426 -7%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$354K +$4.73K +270 +1%
SFM
114
Systematic Financial Management
New Jersey
$347K -$159K -9,060 -31%
BCM
115
Bridgeway Capital Management
Texas
$344K – – –
ERSOT
116
Employees Retirement System of Texas
Texas
$329K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$326K -$15.8K -900 -5%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$324K +$51.4K +2,932 +19%
AQR Capital Management
119
AQR Capital Management
Connecticut
$323K -$13.3K -762 -4%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$321K +$96.4K +5,503 +43%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$315K -$75.7K -4,320 -19%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$300K -$1.07K -61 -0.4%
SAM
123
Shell Asset Management
Netherlands
$298K -$4.53K -258 -1%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$287K -$59.1K -3,369 -17%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$287K +$54.5K +3,107 +23%
3 4
5
6 7