ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

93 hedge funds and large institutions have $506M invested in Industrial Logistics Properties Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
34
Reduced
28
Closed
15
Calls
$310K
Puts
$89K
Net Calls
+$221K
Net Calls Change
-$1.26M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.9M
2
Principal Financial Group
Principal Financial Group
Iowa
+$11.8M
3
NM
Newtyn Management
New York
+$9.89M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.31M
5
CCM
Cloverdale Capital Management
Texas
+$5.87M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$9.95M
2
ICM
Indaba Capital Management
California
-$7.94M
3
ECP
Empyrean Capital Partners
California
-$6.57M
4
HCM
HGI Capital Management
New York
-$3.72M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$127M -$930K -40,437 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.8M +$1.02M +44,444 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.5M +$18.9M +822,097 +121%
BlackRock
4
BlackRock
New York
$33.1M +$2.26M +98,257 +7%
NM
5
Newtyn Management
New York
$31.2M +$9.89M +430,000 +46%
LIMS
6
Lasalle Investment Management Securities
Maryland
$24.6M -$2.16M -93,941 -8%
Principal Financial Group
7
Principal Financial Group
Iowa
$22.1M +$11.8M +512,636 +115%
YCM
8
Yost Capital Management
Texas
$21.5M +$4.4M +191,113 +26%
TG
9
TCW Group
California
$13.3M +$5.12M +222,337 +63%
EA
10
Emerald Advisers
Pennsylvania
$12.6M -$401K -17,430 -3%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.3M +$51.2K +2,224 +0.4%
FSCM
12
First Sabrepoint Capital Management
Texas
$10.6M +$290K +12,600 +3%
State Street
13
State Street
Massachusetts
$9M +$678K +29,470 +8%
WCM
14
Woodson Capital Management
Connecticut
$8.66M +$1.59M +69,158 +23%
ICM
15
Indaba Capital Management
California
$8.62M -$7.94M -345,089 -48%
WSL
16
Western Standard LLC
California
$8.56M +$202K +8,770 +2%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$6.31M +$6.31M +274,054 New
Northern Trust
18
Northern Trust
Illinois
$6.23M +$749K +32,563 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.99M +$366K +15,888 +6%
CCM
20
Cloverdale Capital Management
Texas
$5.87M +$5.87M +255,000 New
LCM
21
LDR Capital Management
New York
$5.6M -$453K -19,671 -7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.55M +$5.55M +241,156 New
Citadel Advisors
23
Citadel Advisors
Florida
$5.13M +$3.25M +141,149 +173%
KCM
24
Kennedy Capital Management
Missouri
$4.53M -$48.8K -2,119 -1%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.34M -$667K -29,000 -17%
1
2 3 4 5