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ILPT

Industrial Logistics Properties Trust
ILPT

204 hedge funds and large institutions have $1.45B invested in Industrial Logistics Properties Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $977K

12% more capital invested

Capital invested by funds: $1.3B → $1.45B (+$152M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 205 → 204 (-1)

0.99% less ownership

Funds ownership: 86% → 85.01% (-0.99%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
63
Reduced
79
Closed
22
Calls
$2.5M
Puts
$977K
Net Calls
+$1.52M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$4.16M
2
N
Nuveen
North Carolina
+$3.82M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.29M
5
EWA
Evolution Wealth Advisors
Florida
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.4M
2
WSL
Western Standard LLC
California
-$3.32M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.98M
5
BlackRock
BlackRock
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$11K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$10K -$3.52K -140 -26%
Group One Trading
178
Group One Trading
Illinois
$10K +$10K +399 New
SIS
179
Sound Income Strategies
Florida
$8K -$930 -37 -11%
APA
180
American Portfolios Advisors
New York
$7.16K – – –
AF
181
Advisornet Financial
Minnesota
$5K – – –
EI
182
Ellevest Inc
New York
$5K – – –
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$5K +$1.78K +71 +69%
BWM
184
Baystate Wealth Management
Massachusetts
$3K – – –
TFO
185
Tarbox Family Office
California
$3K – – –
VRM
186
Vectors Research Management
New York
$3K – – –
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$3K +$226 +9 +8%
GLLW
188
Graves Light Lenhart Wealth
Virginia
$2K – – –
HI
189
Harbour Investments
Wisconsin
$2K – – –
IA
190
IFP Advisors
Florida
$2K – – –
S
191
SignatureFD
Georgia
$2K +$1.51K +60 New
AIG
192
American International Group
New York
$1.1K -$157K -6,252 -13%
ACM
193
AUA Capital Management
Pennsylvania
$1K -$226 -9 -21%
BWA
194
BDO Wealth Advisors
Florida
$1K – – –
BCA
195
Berman Capital Advisors
Georgia
$1K – – –
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
PCG
197
Private Capital Group
Connecticut
$1K – – –
Fidelity Investments
198
Fidelity Investments
Massachusetts
$1K +$578 +23 +77%
AWM
199
Avior Wealth Management
Nebraska
$1K +$1.36K +54 New
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$841 -$39.7K -1,578 -5%
5 6 7
8
9

ILPT Hedge Fund Activity: Q2 2021 in Review

204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2021, worth a combined $1.45B — up 12% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ILPT positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.16M. The largest seller was Russell Investments Group, cutting an estimated $9.4M.

  • 204 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2021, down from 205 in Q1 2021.
  • Funds reported $1.45B of Industrial Logistics Properties Trust stock for Q2 2021, up 12% quarter-over-quarter.
  • 23 funds opened new Industrial Logistics Properties Trust positions in Q2 2021 and 22 closed out, a net change of +1 holder.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2021 was Goldman Sachs, an estimated $4.16M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2021 was Russell Investments Group, an estimated $9.4M sold.

Based on aggregated 13F filings for Q2 2021.