ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

224 hedge funds and large institutions have $1.41B invested in Industrial Logistics Properties Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
92
Reduced
69
Closed
19
Calls
$1.88M
Puts
$2.23M
Net Calls
-$350K
Net Calls Change
-$1.38M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.5M
2
BlackRock
2
BlackRock
New York
$306M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$21.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.3M
5
State Street
5
State Street
Massachusetts
$94.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$54.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$57M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$37.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$25.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CSS LLC
Illinois
$915K -$100K -4,000 -10%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$882K +$201K +8,007 +29%
GCP
103
GSA Capital Partners
United Kingdom
$868K +$436K +17,409 +101%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$854K -$153K -6,100 -15%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$794K +$5.01K +200 +0.6%
BRWM
106
B. Riley Wealth Management
Tennessee
$794K +$794K +31,687 New
RIM
107
Redpoint Investment Management
Australia
$784K +$124K +4,967 +19%
DA
108
Duality Advisers
Florida
$784K +$146K +5,814 +23%
AA
109
ALPS Advisors
Colorado
$780K +$94.6K +3,778 +14%
AB
110
Amalgamated Bank
New York
$771K -$20.2K -808 -3%
ECM
111
ExodusPoint Capital Management
New York
$728K +$512K +20,424 +236%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$673K +$3.76K +150 +0.6%
Two Sigma Investments
113
Two Sigma Investments
New York
$671K -$354K -14,158 -35%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$649K +$5.04K +201 +0.8%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$647K – – –
VI
116
Vestcor Inc
New Brunswick, Canada
$645K +$645K +25,754 New
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$642K – – –
CAN
118
Cetera Advisor Networks
California
$642K +$112K +4,455 +21%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$639K -$74K -3,227 -10%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$637K -$33.6K -1,342 -5%
PI
121
PEAK6 Investments
Illinois
$596K +$489K +19,516 +455%
MIM
122
MetLife Investment Management
New Jersey
$583K – – –
Franklin Resources
123
Franklin Resources
California
$571K +$3.88K +155 +0.7%
CA
124
Cetera Advisors
Colorado
$565K -$301K -12,031 -35%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$558K +$113K +4,518 +25%
3 4
5
6 7