ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

214 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
83
Closed
13
Calls
$2.12M
Puts
$1.09M
Net Calls
+$1.03M
Net Calls Change
-$489K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.27M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.58M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.47M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.6M
2
BlackRock
2
BlackRock
New York
$296M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$451K – – –
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$449K +$31K +1,220 +7%
HWAM
128
Hennion & Walsh Asset Management
New Jersey
$445K -$471K -18,535 -51%
GCP
129
GSA Capital Partners
United Kingdom
$438K -$325K -12,801 -43%
SAM
130
Shell Asset Management
Netherlands
$428K -$18.5K -730 -4%
Truist Financial
131
Truist Financial
North Carolina
$424K +$225K +8,840 +113%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$417K +$30.5K +1,200 +8%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$393K +$5.23K +206 +1%
DBT
134
Dubuque Bank & Trust
Iowa
$381K +$381K +15,000 New
Russell Investments Group
135
Russell Investments Group
United Kingdom
$380K -$447K -17,646 -54%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$361K +$147K +5,800 +69%
SIM
137
Sonora Investment Management
Arizona
$358K – – –
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$341K +$17.6K +694 +5%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$335K -$24K -943 -7%
Lido Advisors
140
Lido Advisors
California
$306K +$306K +12,056 New
AIA
141
Arrow Investment Advisors
Maryland
$302K +$15.8K +621 +6%
SPFA
142
Summit Place Financial Advisors
New Jersey
$280K – – –
AWM
143
Accel Wealth Management
Iowa
$274K -$3.82K -150 -1%
RJA
144
Raymond James & Associates
Florida
$269K -$2.09K -82 -0.8%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$267K +$49.8K +1,965 +23%
ProShare Advisors
146
ProShare Advisors
Maryland
$254K -$219K -8,618 -46%
BAM
147
Belpointe Asset Management
Nevada
$252K +$1.22K +48 +0.5%
E
148
Ergoteles
New York
$241K +$241K +9,496 New
CIM
149
Cambria Investment Management
California
$240K +$240K +9,456 New
ECM
150
Everence Capital Management
Indiana
$236K – – –
4 5
6
7 8