ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

195 hedge funds and large institutions have $1.33B invested in Industrial Logistics Properties Trust in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
63
Reduced
69
Closed
17
Calls
$1.49M
Puts
$770K
Net Calls
+$718K
Net Calls Change
+$1.59M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$15.4M
2
BlackRock
BlackRock
New York
+$10.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.7M
4
PCM
Peregrine Capital Management
Minnesota
+$6.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.48M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.9M
2
AL
AJO LP
Pennsylvania
-$9.14M
3
WC
Walthausen & Co
New York
-$6.03M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.05M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$127K -$8.29K -355 -6%
WAM
152
Wolverine Asset Management
Illinois
$122K – – –
AssetMark Inc
153
AssetMark Inc
California
$116K +$5.29K +228 +5%
Simplex Trading
154
Simplex Trading
Illinois
$111K +$111K +4,781 New
TRCT
155
Tower Research Capital (TRC)
New York
$94K -$759K -32,764 -89%
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$88K -$8.02K -344 -8%
FTDI
157
First Trust Direct Indexing
Massachusetts
$65K +$65K +2,781 New
VanEck Associates
158
VanEck Associates
New York
$61K +$15.2K +650 +33%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$46K +$9.14K +396 +25%
VCM
160
Versant Capital Management
Arizona
$40K – – –
APWA
161
Atlas Private Wealth Advisors
New Jersey
$37K -$45.9K -1,950 -55%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$35K +$35K +1,484 New
Lazard Asset Management
163
Lazard Asset Management
New York
$27K +$27K +1,184 New
TFGT
164
TS Financial Group (TSFG)
Illinois
$26K +$23 +1 +0.1%
CFGS
165
Concourse Financial Group Securities
Alabama
$23K – – –
CFA
166
Carroll Financial Associates
North Carolina
$15K +$15K +686 New
SWA
167
Sutton Wealth Advisors
Florida
$14.2K – – –
MAM
168
Meeder Asset Management
Ohio
$13K +$585 +26 +5%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$13K +$10.6K +440 +440%
RA
170
Reby Advisors
Connecticut
$13K +$13K +566 New
VCG
171
Vantage Consulting Group
Virginia
$10K +$10K +445 New
QCG
172
Quadrant Capital Group
Ohio
$9K – – –
SIS
173
Sound Income Strategies
Florida
$9K – – –
APA
174
American Portfolios Advisors
New York
$6.38K – – –
AF
175
Advisornet Financial
Minnesota
$6K – – –
5 6
7
8 9