ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

224 hedge funds and large institutions have $1.41B invested in Industrial Logistics Properties Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
92
Reduced
69
Closed
19
Calls
$1.88M
Puts
$2.23M
Net Calls
-$350K
Net Calls Change
-$1.38M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.5M
2
BlackRock
BlackRock
New York
$306M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$21.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.3M
5
State Street
State Street
Massachusetts
$94.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$54.4M
2
LSV Asset Management
LSV Asset Management
Illinois
$57M
3
AllianceBernstein
AllianceBernstein
Tennessee
$37.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$25.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$551K +$95K +3,780 +21%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$544K -$902 -36 -0.2%
DBT
128
Dubuque Bank & Trust
Iowa
$501K +$125K +5,000 +33%
KBC Group
129
KBC Group
Belgium
$501K +$501K +19,978 New
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$485K +$42.6K +1,702 +10%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$478K -$191K -7,537 -29%
ERSOT
132
Employees Retirement System of Texas
Texas
$470K – – –
BFS
133
Bradley Foster & Sargent
Connecticut
$467K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$466K – – –
WWM
135
Western Wealth Management
Colorado
$463K +$463K +18,282 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$462K +$74.3K +2,967 +19%
Lido Advisors
137
Lido Advisors
California
$459K +$157K +6,276 +52%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$451K – – –
HWAM
139
Hennion & Walsh Asset Management
New Jersey
$444K +$5.54K +221 +1%
ASRS
140
Arizona State Retirement System
Arizona
$440K -$5.21K -208 -1%
SAM
141
Shell Asset Management
Netherlands
$424K +$1.85K +74 +0.4%
Truist Financial
142
Truist Financial
North Carolina
$418K – – –
CHAM
143
Clear Harbor Asset Management
Connecticut
$417K -$310K -12,346 -43%
ProShare Advisors
144
ProShare Advisors
Maryland
$407K +$156K +6,230 +62%
SIMG
145
Sonora Investment Management Group
Arizona
$382K +$382K +15,230 New
Aberdeen Group
146
Aberdeen Group
United Kingdom
$350K +$19.4K +773 +6%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$347K +$10.4K +414 +3%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$338K +$338K +13,371 New
ACI
149
AMP Capital Investors
Australia
$336K -$298K -11,901 -47%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$332K +$332K +13,257 New
4 5
6
7 8