ILPT

Industrial Logistics Properties Trust

189 hedge funds and large institutions have $1.04B invested in Industrial Logistics Properties Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 210189 (-21)

24% less capital invested

Capital invested by funds: $1.37B → $1.04B (-$326M)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$19K
Net Calls
Net Calls Change

Top Buyers

1 +$14.5M
2 +$6.35M
3 +$5.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1 -$25.3M
2 -$9.43M
3 -$7.4M
4
PAM
Panagora Asset Management
Massachusetts
-$4.92M
5
Morgan Stanley
Morgan Stanley
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$284K
127
$281K
128
$268K
129
$267K
130
$265K
131
$256K
132
$233K
133
$220K
134
$210K
135
$206K
136
$198K
137
$186K
138
$183K
139
$176K
140
$176K
141
$163K
142
$158K
143
$133K
144
$105K
145
$102K
146
$92K
147
$87K
148
$52K
149
$51K
150
$39K