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ILPT

Industrial Logistics Properties Trust
ILPT

205 hedge funds and large institutions have $1.3B invested in Industrial Logistics Properties Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

24% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.37M

5% more funds holding

Funds holding: 196 → 205 (+9)

3% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$35M)

1.14% less ownership

Funds ownership: 87.14% → 86% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
67
Reduced
75
Closed
19
Calls
$1.69M
Puts
$1.37M
Net Calls
+$327K
Net Calls Change
-$391K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.13M
3
Invesco
Invesco
Georgia
+$5.51M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.57M
5
State Street
State Street
Massachusetts
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$15.3M
2
PCM
Peregrine Capital Management
Minnesota
-$13.5M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.79M
4
N
Nuveen
North Carolina
-$4.12M
5
Northern Trust
Northern Trust
Illinois
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
176
Sutton Wealth Advisors
Florida
$14.1K – – –
US Bancorp
177
US Bancorp
Minnesota
$14K -$261K -11,659 -95%
EVM
178
Eaton Vance Management
Massachusetts
$13K +$12.8K +570 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$12K – – –
QCG
180
Quadrant Capital Group
Ohio
$10K +$762 +34 +9%
SIS
181
Sound Income Strategies
Florida
$7.72K -$1.21K -54 -14%
APA
182
American Portfolios Advisors
New York
$6.34K – – –
AF
183
Advisornet Financial
Minnesota
$5K -$1.73K -77 -28%
EI
184
Ellevest Inc
New York
$5K – – –
GWM
185
Geneos Wealth Management
Colorado
$5K +$4.89K +218 New
AIC
186
Ameritas Investment Company
Nebraska
$3.77K +$3.65K +163 New
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$3K -$1.3K -58 -34%
BWM
188
Baystate Wealth Management
Massachusetts
$3K – – –
VRM
189
Vectors Research Management
New York
$3K – – –
GLLW
190
Graves Light Lenhart Wealth
Virginia
$2K – – –
Loomis, Sayles & Company
191
Loomis, Sayles & Company
Massachusetts
$2K – – –
TFO
192
Tarbox Family Office
California
$2K – – –
HI
193
Harbour Investments
Wisconsin
$2K +$2.09K +93 New
SWM
194
Spire Wealth Management
Virginia
$2K +$2.24K +100 New
AIG
195
American International Group
New York
$1.12K -$21.7K -967 -2%
ACM
196
AUA Capital Management
Pennsylvania
$1K – – –
BWA
197
BDO Wealth Advisors
Florida
$1K – – –
BCA
198
Berman Capital Advisors
Georgia
$1K – – –
Fidelity Investments
199
Fidelity Investments
Massachusetts
$1K – – –
IA
200
IFP Advisors
Florida
$1K – – –
5 6 7
8
9

ILPT Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2021, worth a combined $1.3B — down 2.6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ILPT positions and 19 closed out — a net gain of 11 holders — while 67 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.3M.

  • 205 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $1.3B of Industrial Logistics Properties Trust stock for Q1 2021, down 2.6% quarter-over-quarter.
  • 30 funds opened new Industrial Logistics Properties Trust positions in Q1 2021 and 19 closed out, a net change of +11 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q1 2021 was BlackRock, an estimated $11.4M added.
  • The largest Industrial Logistics Properties Trust seller in Q1 2021 was Massachusetts Financial Services, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.