ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

210 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
76
Reduced
58
Closed
23
Calls
$749K
Puts
$356K
Net Calls
+$393K
Net Calls Change
-$177K

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.9M
4
Invesco
Invesco
Georgia
+$8.96M
5
Morgan Stanley
Morgan Stanley
New York
+$8.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$89.9M
2
ICM
Indaba Capital Management
California
-$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$32.2M
4
JLBC
J.L. Bainbridge & Co
Florida
-$6.94M
5
KCM
Kennedy Capital Management
Missouri
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$261K +$261K +11,660 New
XK
152
Xact Kapitalforvaltning
Sweden
$253K – – –
AB
153
Amalgamated Bank
New York
$247K +$33.7K +1,500 +16%
CHAM
154
Clear Harbor Asset Management
Connecticut
$245K +$245K +10,949 New
ProShare Advisors
155
ProShare Advisors
Maryland
$237K +$237K +10,580 New
QC
156
Quadrature Capital
United Kingdom
$236K +$236K +10,540 New
SIM
157
Sonora Investment Management
Arizona
$220K – – –
CAN
158
Cetera Advisor Networks
California
$215K -$1.15K -51 -0.5%
SCM
159
Stevens Capital Management
Pennsylvania
$214K +$214K +9,562 New
MA
160
Montag & Associates
Georgia
$213K -$6.73K -301 -3%
Wolverine Trading
161
Wolverine Trading
Illinois
$201K +$201K +9,030 New
ASN
162
Advisory Services Network
Georgia
$134K +$833 +37 +0.6%
PFGIA
163
Patriot Financial Group Insurance Agency
Massachusetts
$129K +$1.5K +67 +1%
AIP
164
Ameritas Investment Partners
Nebraska
$121K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$119K -$96.5K -4,284 -45%
WAM
166
Wolverine Asset Management
Illinois
$117K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$114K +$66.4K +2,960 +140%
ACM
168
Anfield Capital Management
California
$75K +$75K +3,223 New
BBA
169
Braun-Bostich & Associates
Pennsylvania
$71K +$71K +3,223 New
AF
170
Advisornet Financial
Minnesota
$66K -$17.4K -774 -21%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$66K +$65.6K +2,933 +15,437%
FC
172
FORA Capital
Florida
$65K +$65K +2,891 New
LIA
173
LS Investment Advisors
Michigan
$40K +$40K +1,805 New
CAC
174
Certified Advisory Corp
Florida
$25K +$398 +18 +2%
GRP
175
Global Retirement Partners
California
$23K – – –
5 6
7
8 9