Industrial Logistics Properties Trust
ILPT
190 hedge funds and large institutions have $1.04B invested in Industrial Logistics Properties Trust in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 34 closing their positions.
8,774% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $19K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 72
2.46% less ownership
Funds ownership: 93.46% → 91% (-2.5%)
10% less funds holding
Funds holding: 210 → 190 (-20)
24% less capital invested
Capital invested by funds: $1.37B → $1.04B (-$325M)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.3M |
| 2 |
BlackRock
New York
|
+$7.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.23M |
| 4 |
Goldman Sachs
New York
|
+$6.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$25.3M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$9.43M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$7.4M |
| 4 |
Morgan Stanley
New York
|
-$5.53M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.92M |
ILPT Hedge Fund Activity: Q1 2020 in Review
190 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2020, worth a combined $1.04B — down 24% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ILPT and 17 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 68 added.
The largest buyer was Invesco, adding an estimated $17.3M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $25.3M sold.
- 190 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2020, down from 210 in Q4 2019.
- Funds reported $1.04B of Industrial Logistics Properties Trust stock for Q1 2020, down 24% quarter-over-quarter.
- 17 funds opened new Industrial Logistics Properties Trust positions in Q1 2020 and 34 closed out, a net change of -17 holders.
- The largest Industrial Logistics Properties Trust buyer in Q1 2020 was Invesco, an estimated $17.3M added.
- The largest Industrial Logistics Properties Trust seller in Q1 2020 was Centersquare Investment Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2020.