ILPT

Industrial Logistics Properties Trust

204 hedge funds and large institutions have $1.3B invested in Industrial Logistics Properties Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.14% less ownership

Funds ownership: 87.13%85.98% (-1.1%)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$1.37M
Net Calls
Net Calls Change

Top Buyers

1 +$11.8M
2 +$6.33M
3 +$5.68M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.72M
5
State Street
State Street
Massachusetts
+$4.26M

Top Sellers

1 -$15.8M
2 -$13.5M
3 -$5.97M
4
N
Nuveen
North Carolina
-$4.25M
5
Northern Trust
Northern Trust
Illinois
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$179K
152
$173K
153
$126K
154
$121K
155
$120K
156
$105K
157
$102K
158
$86K
159
$86K
160
$82K
161
$62K
162
$61K
163
$51K
164
$40K
165
$37K
166
$36K
167
$32K
168
$28K
169
$26K
170
$23K
171
$22K
172
$21K
173
$17K
174
$15K
175
$14.1K