ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

210 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
76
Reduced
58
Closed
23
Calls
$749K
Puts
$356K
Net Calls
+$393K
Net Calls Change
-$177K

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.9M
4
Invesco
Invesco
Georgia
+$8.96M
5
Morgan Stanley
Morgan Stanley
New York
+$8.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$89.9M
2
ICM
Indaba Capital Management
California
-$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$32.2M
4
JLBC
J.L. Bainbridge & Co
Florida
-$6.94M
5
KCM
Kennedy Capital Management
Missouri
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$442K -$531K -23,700 -55%
BCM
127
Bridgeway Capital Management
Texas
$439K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$437K +$437K +19,500 New
PI
129
PEAK6 Investments
Illinois
$434K +$434K +19,370 New
TIAAOA
130
Teachers Insurance & Annuity Association of America
New York
$432K – – –
AQR Capital Management
131
AQR Capital Management
Connecticut
$431K -$16.2K -720 -4%
ERSOT
132
Employees Retirement System of Texas
Texas
$421K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$408K -$86K -3,839 -17%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$401K -$17.4K -778 -4%
HPWM
135
Highland Private Wealth Management
Washington
$391K – – –
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$390K +$390K +17,374 New
SAM
137
Shell Asset Management
Netherlands
$386K -$9.48K -423 -2%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$382K -$3.22K -145 -0.8%
AG
139
Advisor Group
Arizona
$371K -$158K -7,034 -30%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$349K -$35.9K -1,600 -9%
ACI
141
AMP Capital Investors
Australia
$346K – – –
SS
142
Sunbelt Securities
Texas
$342K -$44.5K -1,983 -12%
MML Investors Services
143
MML Investors Services
Massachusetts
$306K -$12.6K -561 -4%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$298K +$674 +30 +0.2%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$287K +$11.2K +500 +4%
BAM
146
Blueshift Asset Management
New Jersey
$283K +$283K +12,644 New
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$281K +$40.3K +1,800 +17%
PAG
148
Private Advisor Group
New Jersey
$280K +$15.2K +679 +6%
SSA
149
Schonfeld Strategic Advisors
New York
$265K +$265K +11,800 New
VI
150
Vestcor Inc
New Brunswick, Canada
$263K +$263K +11,723 New
4 5
6
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