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ILPT

Industrial Logistics Properties Trust

190 hedge funds and large institutions have $1.26B invested in Industrial Logistics Properties Trust in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 187190 (+3)

2% more capital invested

Capital invested by funds: $1.23B → $1.26B (+$28.1M)

3.59% less ownership

Funds ownership: 91.6%88.01% (-3.6%)

15% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 72

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

68% less call options, than puts

Call options by funds: $404K | Put options by funds: $1.28M

Holders
190
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
61
Reduced
72
Closed
18
Calls
$404K
Puts
$1.28M
Net Calls
-$875K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
Wolverine Asset Management
Illinois
$114K
BBA
152
Braun-Bostich & Associates
Pennsylvania
$105K +$33.8K +1,587 +49%
AssetMark Inc
153
AssetMark Inc
California
$104K +$101K +4,754 +31,693%
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$90K -$5.92K -278 -6%
PI
155
PEAK6 Investments
Illinois
$86K +$83.6K +3,926 New
APWA
156
Atlas Private Wealth Advisors
New Jersey
$77K
VanEck Associates
157
VanEck Associates
New York
$43K +$7.92K +372 +23%
VCM
158
Versant Capital Management
Arizona
$37K
AA
159
AlphaMark Advisors
Kentucky
$37K +$19.2K +900 +116%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$36K +$43 +2 +0.1%
CPW
161
Catalyst Private Wealth
California
$33K +$31.9K +1,500 New
US Bancorp
162
US Bancorp
Minnesota
$32K +$10.6K +500 +53%
TFGT
163
TS Financial Group (TSFG)
Illinois
$25K +$4.68K +220 +24%
CFGS
164
Concourse Financial Group Securities
Alabama
$21K
GT
165
Glenmede Trust
Pennsylvania
$21K
SWA
166
Sutton Wealth Advisors
Florida
$13.3K
MAM
167
Meeder Asset Management
Ohio
$12K -$298 -14 -2%
CIM
168
Centersquare Investment Management
Pennsylvania
$10K -$554 -26 -6%
QCG
169
Quadrant Capital Group
Ohio
$8K
SIS
170
Sound Income Strategies
Florida
$8K
AF
171
Advisornet Financial
Minnesota
$6K -$56.8K -2,667 -91%
APA
172
American Portfolios Advisors
New York
$5.99K
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$5K +$4.62K +217 +835%
EI
174
Ellevest Inc
New York
$4K -$341 -16 -7%
GRP
175
Global Retirement Partners
California
$4K

ILPT Hedge Fund Activity: Q3 2020 in Review

190 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2020, worth a combined $1.26B — up 2.3% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ILPT positions and 18 closed out — a net gain of 5 holders — while 61 added to existing stakes and 72 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.76M. The largest seller was Bayberry Capital Partners, exiting entirely with an estimated $19.6M sold.

  • 190 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2020, up from 187 in Q2 2020.
  • Funds reported $1.26B of Industrial Logistics Properties Trust stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 23 funds opened new Industrial Logistics Properties Trust positions in Q3 2020 and 18 closed out, a net change of +5 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2020 was Dimensional Fund Advisors, an estimated $3.76M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2020 was Bayberry Capital Partners, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2020.