Industrial Logistics Properties Trust
ILPT
215 hedge funds and large institutions have $1.38B 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, 84 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
95% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $1.09M
5% more funds holding
Funds holding: 204 → 215 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.39% less ownership
Funds ownership: 85.01% → 83.62% (-1.4%)
5% less capital invested
Capital invested by funds: $1.45B → $1.38B (-$74M)
23% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.11M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.63M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.76M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.66M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18M |
| 2 |
BlackRock
New York
|
-$14.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$5.37M |
| 4 |
JP Morgan Chase
New York
|
-$3.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.59M |
ILPT Hedge Fund Activity: Q3 2021 in Review
215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2021, worth a combined $1.38B — down 5.1% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ILPT positions and 13 closed out — a net gain of 14 holders — while 65 added to existing stakes and 84 trimmed.
The largest buyer was Nuveen, adding an estimated $6.11M. The largest seller was Massachusetts Financial Services, cutting an estimated $18M.
- 215 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2021, up from 204 in Q2 2021.
- Funds reported $1.38B of Industrial Logistics Properties Trust stock for Q3 2021, down 5.1% quarter-over-quarter.
- 27 funds opened new Industrial Logistics Properties Trust positions in Q3 2021 and 13 closed out, a net change of +14 holders.
- The largest Industrial Logistics Properties Trust buyer in Q3 2021 was Nuveen, an estimated $6.11M added.
- The largest Industrial Logistics Properties Trust seller in Q3 2021 was Massachusetts Financial Services, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2021.