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ILPT

Industrial Logistics Properties Trust

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

248% more call options, than puts

Call options by funds: $310K | Put options by funds: $89K

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $445M → $506M (+$60.9M)

6% more funds holding

Funds holding: 8893 (+5)

3.1% more ownership

Funds ownership: 30.62%33.72% (+3.1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$127M -$938K -40,437 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.8M +$1.03M +44,444 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.5M +$19.1M +822,097 +121%
BlackRock
4
BlackRock
New York
$33.1M +$2.28M +98,257 +7%
NM
5
Newtyn Management
New York
$31.2M +$9.97M +430,000 +46%
LIMS
6
Lasalle Investment Management Securities
Maryland
$24.6M -$2.18M -93,941 -8%
Principal Financial Group
7
Principal Financial Group
Iowa
$22.1M +$11.9M +512,636 +115%
YCM
8
Yost Capital Management
Texas
$21.5M +$4.43M +191,113 +26%
TG
9
TCW Group
California
$13.3M +$5.16M +222,337 +63%
EA
10
Emerald Advisers
Pennsylvania
$12.6M -$404K -17,430 -3%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.3M +$51.6K +2,224 +0.4%
FSCM
12
First Sabrepoint Capital Management
Texas
$10.6M +$292K +12,600 +3%
State Street
13
State Street
Massachusetts
$9M +$683K +29,470 +8%
WCM
14
Woodson Capital Management
Connecticut
$8.66M +$1.6M +69,158 +23%
ICM
15
Indaba Capital Management
California
$8.62M -$8M -345,089 -48%
WSL
16
Western Standard LLC
California
$8.56M +$203K +8,770 +2%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$6.31M +$6.35M +274,054 New
Northern Trust
18
Northern Trust
Illinois
$6.23M +$755K +32,563 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.99M +$368K +15,888 +6%
CCM
20
Cloverdale Capital Management
Texas
$5.87M +$5.91M +255,000 New
LCM
21
LDR Capital Management
New York
$5.6M -$456K -19,671 -7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.55M +$5.59M +241,156 New
Citadel Advisors
23
Citadel Advisors
Florida
$5.13M +$3.27M +141,149 +173%
KCM
24
Kennedy Capital Management
Missouri
$4.53M -$49.1K -2,119 -1%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.34M -$672K -29,000 -17%

ILPT Hedge Fund Activity: Q3 2018 in Review

93 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2018, worth a combined $506M — up 14% from $445M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ILPT positions and 15 closed out — a net gain of 6 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $19.1M. The largest seller was Security Capital Research & Management, exiting entirely with an estimated $9.95M sold.

  • 93 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $506M of Industrial Logistics Properties Trust stock for Q3 2018, up 14% quarter-over-quarter.
  • 21 funds opened new Industrial Logistics Properties Trust positions in Q3 2018 and 15 closed out, a net change of +6 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2018 was Massachusetts Financial Services, an estimated $19.1M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2018 was Security Capital Research & Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q3 2018.