ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

214 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
83
Closed
13
Calls
$2.12M
Puts
$1.09M
Net Calls
+$1.03M
Net Calls Change
-$489K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.27M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.58M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.47M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.6M
2
BlackRock
2
BlackRock
New York
$296M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$1K -$1.61K -37 -62%
ACM
202
AUA Capital Management
Pennsylvania
$1K -$545 -12 -35%
Fidelity Investments
203
Fidelity Investments
Massachusetts
$1K -$39 -2 -4%
BCA
204
Berman Capital Advisors
Georgia
$1K – – –
AWM
205
Avior Wealth Management
Nebraska
$1K – – –
BWA
206
BDO Wealth Advisors
Florida
$1K – – –
PCG
207
Private Capital Group
Connecticut
$1K – – –
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
BIA
209
Bell Investment Advisors
California
$1K +$1K +41 New
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$790 -$27 -1,074 -3%
KBC Group
211
KBC Group
Belgium
– -$1.88M -72,044 Closed
BFM
212
Boothbay Fund Management
New York
– -$1.25M -47,688 Closed
California Public Employees Retirement System
213
California Public Employees Retirement System
California
– -$844K -32,301 Closed
T. Rowe Price Associates
214
T. Rowe Price Associates
Maryland
– -$579K -22,139 Closed
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
– -$382K -14,600 Closed
ZCM
216
Zebra Capital Management
Connecticut
– -$266K -10,163 Closed
PA
217
Profund Advisors
Maryland
– -$211K -8,090 Closed
PAM
218
Panagora Asset Management
Massachusetts
– -$197K -7,546 Closed
ASN
219
Advisory Services Network
Georgia
– -$181K -6,915 Closed
FC
220
FORA Capital
Florida
– -$75K -2,875 Closed
Group One Trading
221
Group One Trading
Illinois
– -$10K -399 Closed
VRM
222
Vectors Research Management
New York
– -$3K -109 Closed
GLLW
223
Graves Light Lenhart Wealth
Virginia
– -$2K -93 Closed
5 6 7 8
9