ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

214 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
83
Closed
13
Calls
$2.12M
Puts
$1.09M
Net Calls
+$1.03M
Net Calls Change
-$489K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.27M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.58M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$11.6M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.47M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$79.6M
2
BlackRock
BlackRock
New York
$296M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
151
Harvest Fund Management
China
$234K -$84.9K -3,347 -27%
FNBOMD
152
First National Bank of Mount Dora
Florida
$229K – – –
TRCT
153
Tower Research Capital (TRC)
New York
$224K +$180K +7,068 +408%
ECM
154
ExodusPoint Capital Management
New York
$220K +$220K +8,642 New
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$218K +$218K +8,594 New
PAG
156
Private Advisor Group
New Jersey
$215K +$25 +1 +0%
ECM
157
EII Capital Management
New York
$205K -$17K -670 -8%
6M
158
6 Meridian
Kansas
$205K +$205K +8,075 New
MYIA
159
Mount Yale Investment Advisors
Colorado
$200K -$711 -28 -0.4%
AssetMark Inc
160
AssetMark Inc
California
$155K +$11K +430 +8%
WAM
161
Wolverine Asset Management
Illinois
$133K – – –
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$130K – – –
AIP
163
Ameritas Investment Partners
Nebraska
$127K -$11.7K -457 -8%
MA
164
Montag & Associates
Georgia
$112K – – –
PI
165
PEAK6 Investments
Illinois
$109K +$109K +4,293 New
PFGIA
166
Patriot Financial Group Insurance Agency
Massachusetts
$90K -$4.96K -195 -5%
PCM
167
Penserra Capital Management
California
$82K +$82K +3,243 New
VanEck Associates
168
VanEck Associates
New York
$77K +$10.4K +409 +16%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$71K -$11.5K -442 -14%
Lazard Asset Management
170
Lazard Asset Management
New York
$38K -$2.74K -110 -7%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$34K +$23.9K +942 +236%
TFGT
172
TS Financial Group (TSFG)
Illinois
$29K +$25 +1 +0.1%
CFA
173
Carroll Financial Associates
North Carolina
$27K – – –
TCWM
174
Total Clarity Wealth Management
Illinois
$26K +$26K +1,012 New
PHK
175
Point72 Hong Kong
Hong Kong
$26K +$26K +1,033 New
5 6
7
8 9