ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

212 hedge funds and large institutions have $1.14B invested in Industrial Logistics Properties Trust in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 72 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+119
Holders Change %
+127.96%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
121
Increased
72
Reduced
14
Closed
2
Calls
$2.63M
Puts
$647K
Net Calls
+$1.98M
Net Calls Change
+$1.76M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
2
BlackRock
BlackRock
New York
+$85.5M
3
HI
HBK Investments
Texas
+$50.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$34.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$8.31M
2
LCM
LDR Capital Management
New York
-$3.71M
3
WCM
Woodson Capital Management
Connecticut
-$3.27M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$2.39M
5
WSL
Western Standard LLC
California
-$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$413K +$413K +20,988 New
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$411K +$411K +20,883 New
BRF
128
B. Riley Financial
California
$398K -$23K -1,170 -5%
BCM
129
Bridgeway Capital Management
Texas
$385K +$385K +19,598 New
AG
130
Advisor Group
Arizona
$379K +$347K +17,643 +1,097%
MA
131
Montag & Associates
Georgia
$369K +$369K +18,771 New
ERSOT
132
Employees Retirement System of Texas
Texas
$369K +$369K +18,781 New
Bessemer Group
133
Bessemer Group
New Jersey
$358K +$25.7K +1,308 +8%
SAM
134
Shell Asset Management
Netherlands
$358K +$358K +18,206 New
MAM
135
Martingale Asset Management
Massachusetts
$355K -$917K -46,500 -72%
FWIA
136
Fort Washington Investment Advisors
Ohio
$334K +$94.3K +4,800 +39%
Canada Life
137
Canada Life
Manitoba, Canada
$315K +$308K +16,371 +4,401%
RJA
138
Raymond James & Associates
Florida
$307K +$307K +15,631 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$299K +$299K +15,205 New
MWNA
140
Marshall Wace North America
New York
$298K +$298K +15,122 New
AAM
141
Advisors Asset Management
Colorado
$286K +$286K +14,527 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$272K +$256K +13,019 +1,601%
PFGIA
143
Patriot Financial Group Insurance Agency
Massachusetts
$267K +$267K +13,582 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$265K +$264K +13,469 +27,488%
CAN
145
Cetera Advisor Networks
California
$261K +$261K +13,218 New
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$257K +$206K +10,450 +402%
OAM
147
Oppenheimer Asset Management
New York
$253K +$14.7K +747 +6%
Nomura Asset Management
148
Nomura Asset Management
Japan
$242K +$5.9K +300 +3%
QC
149
Quadrature Capital
United Kingdom
$225K +$225K +11,421 New
VF
150
Virtu Financial
New York
$214K +$214K +10,858 New
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