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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.16M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.82M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.29M |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$9.4M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$3.32M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.98M |
| 5 |
BlackRock
New York
|
-$2.92M |
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.