ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

189 hedge funds and large institutions have $1.04B invested in Industrial Logistics Properties Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-21
Holders Change %
-10%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
68
Reduced
72
Closed
34
Calls
$1.69M
Puts
$19K
Net Calls
+$1.67M
Net Calls Change
+$1.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.5M
2
BlackRock
BlackRock
New York
+$6.35M
3
State Street
State Street
Massachusetts
+$5.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$25.3M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$9.43M
3
ICM
Indaba Capital Management
California
-$7.4M
4
PAM
Panagora Asset Management
Massachusetts
-$4.92M
5
Morgan Stanley
Morgan Stanley
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
176
Orion Portfolio Solutions
Nebraska
$1K -$3.77K -200 -79%
PCG
177
Private Capital Group
Connecticut
$1K -$554 -31 -36%
CAW
178
Cornerstone Advisors (Washington)
Washington
$1K – – –
GI
179
Gradient Investments
Minnesota
$1K +$1K +44 New
CIM
180
Centersquare Investment Management
Pennsylvania
– -$25.3M -1,130,547 Closed
NIPH
181
NN Investment Partners Holdings
Netherlands
– -$9.43M -420,670 Closed
ICM
182
Indaba Capital Management
California
– -$7.4M -330,201 Closed
PAM
183
Panagora Asset Management
Massachusetts
– -$4.92M -219,555 Closed
AL
184
AJO LP
Pennsylvania
– -$3.6M -160,371 Closed
AG
185
Algert Global
California
– -$1.75M -77,831 Closed
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.43M -63,800 Closed
Man Group
187
Man Group
United Kingdom
– -$1.38M -61,500 Closed
Two Sigma Investments
188
Two Sigma Investments
New York
– -$1.04M -46,424 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
– -$1.04M -46,239 Closed
Squarepoint
190
Squarepoint
New York
– -$722K -32,201 Closed
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$649K -28,944 Closed
JG
192
Jefferies Group
New York
– -$448K -20,000 Closed
SS
193
Sunbelt Securities
Texas
– -$342K -15,240 Closed
BAM
194
Blueshift Asset Management
New Jersey
– -$283K -12,644 Closed
SSA
195
Schonfeld Strategic Advisors
New York
– -$265K -11,800 Closed
VI
196
Vestcor Inc
New Brunswick, Canada
– -$263K -11,723 Closed
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
– -$261K -11,660 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
– -$237K -10,580 Closed
QC
199
Quadrature Capital
United Kingdom
– -$236K -10,540 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$214K -9,562 Closed
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