ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

203 hedge funds and large institutions have $1.45B invested in Industrial Logistics Properties Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
63
Reduced
78
Closed
22
Calls
$2.5M
Puts
$977K
Net Calls
+$1.52M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$15.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$272M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.98M
5
EWA
Evolution Wealth Advisors
Florida
$2.81M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$851K
2
WSL
Western Standard LLC
California
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$6.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$99.5M
5
BlackRock
BlackRock
New York
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$397K – – –
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$397K +$102K +3,900 +35%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$382K – – –
Aberdeen Group
129
Aberdeen Group
United Kingdom
$369K +$369K +14,133 New
SIM
130
Sonora Investment Management
Arizona
$368K +$134K +5,125 +57%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$333K +$44.9K +1,716 +16%
HFM
132
Harvest Fund Management
China
$327K – – –
SG Americas Securities
133
SG Americas Securities
New York
$303K -$311K -11,902 -51%
AIA
134
Arrow Investment Advisors
Maryland
$294K +$294K +11,251 New
SPFA
135
Summit Place Financial Advisors
New Jersey
$288K – – –
AWM
136
Accel Wealth Management
Iowa
$285K – – –
RJA
137
Raymond James & Associates
Florida
$278K +$5.48K +210 +2%
MML Investors Services
138
MML Investors Services
Massachusetts
$278K +$278K +10,648 New
ZCM
139
Zebra Capital Management
Connecticut
$266K -$28.7K -1,097 -10%
BAM
140
Belpointe Asset Management
Nevada
$258K +$1.33K +51 +0.5%
ECM
141
Everence Capital Management
Indiana
$243K -$19.6K -750 -7%
FNBOMD
142
First National Bank of Mount Dora
Florida
$235K – – –
ECM
143
EII Capital Management
New York
$228K +$25.8K +990 +13%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$224K +$224K +8,562 New
PAG
145
Private Advisor Group
New Jersey
$221K +$221K +8,471 New
CCIA
146
Campbell & Co Investment Adviser
Maryland
$220K +$220K +8,400 New
PA
147
Profund Advisors
Maryland
$211K +$211K +8,090 New
MYIA
148
Mount Yale Investment Advisors
Colorado
$207K +$207K +7,906 New
Truist Financial
149
Truist Financial
North Carolina
$205K +$205K +7,837 New
PAM
150
Panagora Asset Management
Massachusetts
$197K +$1.72K +66 +0.9%
4 5
6
7 8