ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

204 hedge funds and large institutions have $1.3B invested in Industrial Logistics Properties Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
66
Reduced
75
Closed
19
Calls
$1.69M
Puts
$1.37M
Net Calls
+$327K
Net Calls Change
-$391K

Top Buyers

1
BlackRock
BlackRock
New York
$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
$238M
3
Invesco
Invesco
Georgia
$26.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
5
State Street
State Street
Massachusetts
$79.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$90.8M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.9M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.5M
5
Northern Trust
Northern Trust
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$385K -$2.32K -100 -0.6%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$380K +$37K +1,600 +11%
ACI
128
AMP Capital Investors
Australia
$370K +$38.1K +1,648 +11%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$353K -$4.76K -206 -1%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$352K +$137K +5,900 +63%
ECM
131
ExodusPoint Capital Management
New York
$345K +$345K +14,903 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$338K +$4.63K +200 +1%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$333K -$106K -4,594 -24%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$332K -$25.3K -1,092 -7%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$307K -$112K -4,802 -27%
HFM
136
Harvest Fund Management
China
$290K +$112K +4,841 +63%
XT
137
XTX Topco
Cayman Islands
$288K +$288K +12,445 New
Squarepoint
138
Squarepoint
New York
$264K +$264K +11,414 New
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$261K – – –
ZCM
140
Zebra Capital Management
Connecticut
$260K -$124K -5,372 -32%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$255K +$255K +11,022 New
SPFA
142
Summit Place Financial Advisors
New Jersey
$254K +$254K +11,000 New
AWM
143
Accel Wealth Management
Iowa
$252K -$36K -1,557 -12%
RJA
144
Raymond James & Associates
Florida
$242K -$20.5K -883 -8%
ECM
145
Everence Capital Management
Indiana
$232K +$232K +10,050 New
BAM
146
Belpointe Asset Management
Nevada
$227K +$227K +9,825 New
PP
147
Paloma Partners
Connecticut
$214K +$214K +9,285 New
FNBOMD
148
First National Bank of Mount Dora
Florida
$208K +$208K +8,993 New
SIM
149
Sonora Investment Management
Arizona
$207K +$9.6K +415 +5%
TRCT
150
Tower Research Capital (TRC)
New York
$188K +$94K +4,062 +100%
4 5
6
7 8