ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

224 hedge funds and large institutions have $1.41B invested in Industrial Logistics Properties Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
92
Reduced
69
Closed
19
Calls
$1.88M
Puts
$2.23M
Net Calls
-$350K
Net Calls Change
-$1.38M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.5M
2
BlackRock
BlackRock
New York
$306M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$21.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.3M
5
State Street
State Street
Massachusetts
$94.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$54.4M
2
LSV Asset Management
LSV Asset Management
Illinois
$57M
3
AllianceBernstein
AllianceBernstein
Tennessee
$37.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$25.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$327K +$327K +13,071 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$316K +$52.7K +2,107 +20%
MA
153
MKT Advisors
California
$315K +$315K +14,150 New
Holocene Advisors
154
Holocene Advisors
New York
$284K +$284K +11,334 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$281K +$281K +11,234 New
RJA
156
Raymond James & Associates
Florida
$274K +$8.78K +350 +3%
AIA
157
Arrow Investment Advisors
Maryland
$271K -$26.6K -1,061 -9%
AWM
158
Accel Wealth Management
Iowa
$265K -$5.04K -201 -2%
PCM
159
Penserra Capital Management
California
$250K +$169K +6,769 +209%
CIM
160
Cambria Investment Management
California
$240K +$3.6K +144 +2%
ECM
161
Everence Capital Management
Indiana
$233K – – –
FNBOMD
162
First National Bank of Mount Dora
Florida
$225K – – –
PAG
163
Private Advisor Group
New Jersey
$213K +$702 +28 +0.3%
IWC
164
Integrated Wealth Concepts
Massachusetts
$209K +$209K +8,352 New
6M
165
6 Meridian
Kansas
$204K +$1.7K +68 +0.8%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$195K -$216K -8,620 -53%
HFM
167
Harvest Fund Management
China
$190K -$43K -1,703 -18%
AssetMark Inc
168
AssetMark Inc
California
$178K +$25.6K +1,022 +17%
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$161K +$32.9K +1,315 +26%
WAM
170
Wolverine Asset Management
Illinois
$131K – – –
VanEck Associates
171
VanEck Associates
New York
$127K +$50.9K +2,027 +67%
AIP
172
Ameritas Investment Partners
Nebraska
$125K – – –
CFB
173
Cullen/Frost Bankers
Texas
$123K +$123K +4,922 New
MA
174
Montag & Associates
Georgia
$110K – – –
FFWM
175
Future Financial Wealth Management
Ohio
$100K +$100K +4,000 New
5 6
7
8 9