Industrial Logistics Properties Trust
ILPT
187 hedge funds and large institutions have $1.22B invested in Industrial Logistics Properties Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 19 closing their positions.
159% more call options, than puts
Call options by funds: $929K | Put options by funds: $359K
11% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 65
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more capital invested
Capital invested by funds: $1.22B → $1.22B (+$2.1M)
0% more funds holding
Funds holding: 187 → 187 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.69% less ownership
Funds ownership: 90.24% → 88.54% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$12M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$10.5M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$5.57M |
| 4 |
Goldman Sachs
New York
|
+$5.36M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$23.9M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$14.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$12.2M |
| 4 |
Cohen & Steers
New York
|
-$10.2M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Credit Agricole
Montrouge Cedex,
France
| – | +$21 | +1 | New |
|
|
FGAM
202
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$43 | +2 | +15% |
|
ILPT Hedge Fund Activity: Q3 2019 in Review
187 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2019, worth a combined $1.22B — up 0.17% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ILPT positions and 19 closed out — a net gain of 1 holder — while 72 added to existing stakes and 65 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $12M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $23.9M sold.
- 187 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.22B of Industrial Logistics Properties Trust stock for Q3 2019, up 0.17% quarter-over-quarter.
- 20 funds opened new Industrial Logistics Properties Trust positions in Q3 2019 and 19 closed out, a net change of +1 holder.
- The largest Industrial Logistics Properties Trust buyer in Q3 2019 was LSV Asset Management, an estimated $12M added.
- The largest Industrial Logistics Properties Trust seller in Q3 2019 was Lasalle Investment Management Securities, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2019.