ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

210 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
76
Reduced
58
Closed
23
Calls
$749K
Puts
$356K
Net Calls
+$393K
Net Calls Change
-$177K

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.9M
4
Invesco
Invesco
Georgia
+$8.96M
5
Morgan Stanley
Morgan Stanley
New York
+$8.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$89.9M
2
ICM
Indaba Capital Management
California
-$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$32.2M
4
JLBC
J.L. Bainbridge & Co
Florida
-$6.94M
5
KCM
Kennedy Capital Management
Missouri
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
201
Retirement Group
California
$1K +$1K +55 New
ECM
202
EII Capital Management
New York
$171 – – –
Cohen & Steers
203
Cohen & Steers
New York
– -$89.9M -4,228,991 Closed
JLBC
204
J.L. Bainbridge & Co
Florida
– -$6.94M -326,411 Closed
KCM
205
Kennedy Capital Management
Missouri
– -$6.23M -293,309 Closed
OAM
206
Oxford Asset Management
United Kingdom
– -$2.3M -108,344 Closed
SEI Investments
207
SEI Investments
Pennsylvania
– -$2.06M -97,337 Closed
CEP
208
Chicago Equity Partners
Illinois
– -$1.56M -73,190 Closed
GECH
209
Garnet Equity Capital Holdings
New York
– -$1.22M -57,341 Closed
Two Sigma Advisers
210
Two Sigma Advisers
New York
– -$1.05M -49,157 Closed
MSL
211
Mackay Shields LLC
New York
– -$986K -46,400 Closed
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
– -$746K -35,128 Closed
SLF
213
Sun Life Financial
Ontario, Canada
– -$554K -26,083 Closed
FAF
214
Första AP-fonden
Sweden
– -$344K -16,196 Closed
HF
215
HRT Financial
New York
– -$336K -15,833 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$246K -11,557 Closed
WG
217
Winton Group
United Kingdom
– -$237K -11,138 Closed
Kovitz Investment Group Partners
218
Kovitz Investment Group Partners
Illinois
– -$233K -10,976 Closed
ARTA
219
A.R.T. Advisors
New York
– -$228K -10,728 Closed
QT
220
Quantamental Technologies
New York
– -$64K -3,005 Closed
CIAS
221
Capital Investment Advisory Services
North Carolina
– -$35K -1,670 Closed
AAM
222
Advisors Asset Management
Colorado
– -$26K -1,236 Closed
WBC
223
Westpac Banking Corp
Australia
– -$21.5K -1,013 Closed
Twin Tree Management
224
Twin Tree Management
Texas
– -$6K -282 Closed
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