ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

203 hedge funds and large institutions have $1.45B invested in Industrial Logistics Properties Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
63
Reduced
78
Closed
22
Calls
$2.5M
Puts
$977K
Net Calls
+$1.52M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$15.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$272M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.98M
5
EWA
Evolution Wealth Advisors
Florida
$2.81M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$851K
2
WSL
Western Standard LLC
California
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$6.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$99.5M
5
BlackRock
BlackRock
New York
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$181K +$181K +6,915 New
AssetMark Inc
152
AssetMark Inc
California
$148K +$11.7K +445 +9%
AIP
153
Ameritas Investment Partners
Nebraska
$142K – – –
WAM
154
Wolverine Asset Management
Illinois
$137K – – –
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$134K +$14.7K +563 +12%
MA
156
Montag & Associates
Georgia
$115K – – –
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$98K +$131 +5 +0.1%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$83K +$14.8K +566 +22%
FC
159
FORA Capital
Florida
$75K +$75K +2,875 New
VanEck Associates
160
VanEck Associates
New York
$69K -$2.08K -79 -3%
TRCT
161
Tower Research Capital (TRC)
New York
$45K -$166K -6,388 -79%
EVM
162
Eaton Vance Management
Massachusetts
$43K +$28.1K +1,075 +189%
Lazard Asset Management
163
Lazard Asset Management
New York
$42K – – –
TFGT
164
TS Financial Group (TSFG)
Illinois
$30K +$26 +1 +0.1%
CFA
165
Carroll Financial Associates
North Carolina
$28K +$10.2K +395 +58%
MAM
166
Meeder Asset Management
Ohio
$26K -$9.83K -374 -27%
Bessemer Group
167
Bessemer Group
New Jersey
$26K – – –
CFGS
168
Concourse Financial Group Securities
Alabama
$25K – – –
TFS
169
TrustCore Financial Services
Tennessee
$25K +$319 +12 +1%
VCM
170
Versant Capital Management
Arizona
$22K -$23.1K -883 -51%
APWA
171
Atlas Private Wealth Advisors
New Jersey
$21K -$19.9K -765 -49%
US Bancorp
172
US Bancorp
Minnesota
$17K +$845 +32 +5%
SWA
173
Sutton Wealth Advisors
Florida
$15.9K – – –
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$14K +$14K +524 New
QCG
175
Quadrant Capital Group
Ohio
$11K – – –
5 6
7
8 9