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.

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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$691K +$14.5K +570 +2%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$680K -$2.54K -100 -0.4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$679K -$334K -13,153 -33%
B
104
Bailard
California
$678K +$678K +26,678 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$677K -$233K -9,083 -26%
RIM
106
Redpoint Investment Management
Australia
$669K +$126K +4,946 +23%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$662K +$662K +25,699 New
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$657K +$60K +2,363 +10%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$651K +$651K +25,636 New
DA
110
Duality Advisers
Florida
$648K +$648K +25,500 New
ACI
111
AMP Capital Investors
Australia
$642K +$236K +9,304 +58%
Citadel Advisors
112
Citadel Advisors
Florida
$635K -$432K -16,998 -40%
MIM
113
MetLife Investment Management
New Jersey
$591K – – –
Franklin Resources
114
Franklin Resources
California
$575K +$575K +22,658 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$552K -$68.9K -2,712 -11%
GC
116
Guggenheim Capital
Illinois
$549K -$252K -9,932 -31%
CAN
117
Cetera Advisor Networks
California
$538K – – –
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$516K +$516K +20,291 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$482K +$482K +18,978 New
ERSOT
120
Employees Retirement System of Texas
Texas
$477K – – –
BFS
121
Bradley Foster & Sargent
Connecticut
$474K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$473K – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$463K +$9.59K +376 +2%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$457K +$71.1K +2,800 +18%
ASRS
125
Arizona State Retirement System
Arizona
$452K +$915 +36 +0.2%
3 4
5
6 7