Industrial Logistics Properties Trust
ILPT
187 hedge funds and large institutions have $1.23B invested in Industrial Logistics Properties Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.
2,138% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $45K
18% more capital invested
Capital invested by funds: $1.04B → $1.23B (+$187M)
0.6% more ownership
Funds ownership: 91% → 91.6% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
2% less funds holding
Funds holding: 190 → 187 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.52M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$5.43M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.67M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.66M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.98M |
| 5 |
Goldman Sachs
New York
|
-$4.6M |
ILPT Hedge Fund Activity: Q2 2020 in Review
187 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2020, worth a combined $1.23B — up 18% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ILPT and 23 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 64 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $15.6M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.
- 187 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2020, down from 190 in Q1 2020.
- Funds reported $1.23B of Industrial Logistics Properties Trust stock for Q2 2020, up 18% quarter-over-quarter.
- 23 funds opened new Industrial Logistics Properties Trust positions in Q2 2020 and 24 closed out, a net change of -1 holder.
- The largest Industrial Logistics Properties Trust buyer in Q2 2020 was Mirae Asset Global Investments, an estimated $15.6M added.
- The largest Industrial Logistics Properties Trust seller in Q2 2020 was Citadel Advisors, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2020.