ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

203 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, 78 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.54%
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
78
Closed
22
Calls
$2.5M
Puts
$977K
Net Calls
+$1.52M
Net Calls Change
+$1.19M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$15.5M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$272M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.98M
5
EWA
Evolution Wealth Advisors
Florida
$2.81M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$851K
2
WSL
Western Standard LLC
California
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$6.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$99.5M
5
BlackRock
BlackRock
New York
$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
AQR Arbitrage
Connecticut
– -$2.82M -121,976 Closed
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
– -$2.43M -105,031 Closed
Jennison Associates
203
Jennison Associates
New York
– -$1.37M -59,424 Closed
MSL
204
Mackay Shields LLC
New York
– -$1.03M -44,600 Closed
Boston Partners
205
Boston Partners
Massachusetts
– -$911K -39,397 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
– -$701K -30,321 Closed
Renaissance Technologies
207
Renaissance Technologies
New York
– -$687K -29,710 Closed
ECM
208
ExodusPoint Capital Management
New York
– -$345K -14,903 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– -$333K -14,378 Closed
XT
210
XTX Topco
Cayman Islands
– -$288K -12,445 Closed
Squarepoint
211
Squarepoint
New York
– -$264K -11,414 Closed
PP
212
Paloma Partners
Connecticut
– -$214K -9,285 Closed
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
– -$86K -3,700 Closed
PI
214
PEAK6 Investments
Illinois
– -$82K -3,550 Closed
Simplex Trading
215
Simplex Trading
Illinois
– -$51K -2,239 Closed
CAC
216
Certified Advisory Corp
Florida
– -$28K -1,220 Closed
WAP
217
Wealthcare Advisory Partners
Pennsylvania
– -$17K -750 Closed
GWM
218
Geneos Wealth Management
Colorado
– -$5K -218 Closed
AIC
219
Ameritas Investment Company
Nebraska
– -$3.77K -163 Closed
SWM
220
Spire Wealth Management
Virginia
– -$2K -100 Closed
5 6 7 8
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