ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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
Holders
189
Holders Change
-21
Holders Change %
-10%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
68
Reduced
72
Closed
34
Calls
$1.69M
Puts
$19K
Net Calls
+$1.67M
Net Calls Change
+$1.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.5M
2
BlackRock
BlackRock
New York
+$6.35M
3
State Street
State Street
Massachusetts
+$5.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$25.3M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$9.43M
3
ICM
Indaba Capital Management
California
-$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 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$284K -$29.9K -1,707 -10%
FWIA
127
Fort Washington Investment Advisors
Ohio
$281K -$68.5K -3,900 -20%
ASRS
128
Arizona State Retirement System
Arizona
$268K -$493K -28,163 -65%
ACI
129
AMP Capital Investors
Australia
$267K – – –
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$265K -$272K -15,505 -51%
HPWM
131
Highland Private Wealth Management
Washington
$256K -$50.4K -2,870 -16%
MML Investors Services
132
MML Investors Services
Massachusetts
$233K -$5.57K -318 -2%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$220K – – –
BFS
134
Bradley Foster & Sargent
Connecticut
$210K +$210K +12,000 New
PAG
135
Private Advisor Group
New Jersey
$206K -$12.8K -729 -6%
XK
136
Xact Kapitalforvaltning
Sweden
$198K – – –
AB
137
Amalgamated Bank
New York
$186K -$7.16K -408 -4%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$183K +$97.4K +6,004 +114%
DTL
139
Dynamic Technology Lab
Singapore
$176K +$176K +10,049 New
Cohen & Steers
140
Cohen & Steers
New York
$176K +$176K +10,053 New
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$163K +$163K +9,300 New
SIM
142
Sonora Investment Management
Arizona
$158K -$14.1K -800 -8%
ECM
143
EII Capital Management
New York
$133K – – –
ASN
144
Advisory Services Network
Georgia
$105K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$102K +$6.71K +381 +7%
WAM
146
Wolverine Asset Management
Illinois
$92K – – –
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$13.3K -762 -13%
AF
148
Advisornet Financial
Minnesota
$52K – – –
BBA
149
Braun-Bostich & Associates
Pennsylvania
$51K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$39K -$12.1K -697 -24%
4 5
6
7 8