ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

212 hedge funds and large institutions have $1.14B invested in Industrial Logistics Properties Trust in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 72 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+119
Holders Change %
+127.96%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
121
Increased
72
Reduced
14
Closed
2
Calls
$2.63M
Puts
$647K
Net Calls
+$1.98M
Net Calls Change
+$1.76M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
2
BlackRock
BlackRock
New York
+$85.5M
3
HI
HBK Investments
Texas
+$50.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$38.8M
5
LSV Asset Management
LSV Asset Management
Illinois
+$34.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$8.31M
2
LCM
LDR Capital Management
New York
-$3.71M
3
WCM
Woodson Capital Management
Connecticut
-$3.27M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$2.39M
5
WSL
Western Standard LLC
California
-$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M +$151M +7,659,535 +454%
BlackRock
2
BlackRock
New York
$114M +$85.5M +4,347,445 +302%
Cohen & Steers
3
Cohen & Steers
New York
$108M -$715K -36,346 -0.7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$68.4M +$38.8M +1,975,085 +132%
HI
5
HBK Investments
Texas
$52.9M +$50.4M +2,560,794 +2,007%
LSV Asset Management
6
LSV Asset Management
Illinois
$34.3M +$34.3M +1,742,414 New
NM
7
Newtyn Management
New York
$33.4M +$6.77M +344,304 +25%
State Street
8
State Street
Massachusetts
$28.7M +$21M +1,065,763 +272%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.9M +$14.7M +748,960 +288%
YCM
10
Yost Capital Management
Texas
$19.7M +$1.34M +67,900 +7%
LIMS
11
Lasalle Investment Management Securities
Maryland
$18.6M -$2.39M -121,352 -11%
TG
12
TCW Group
California
$16.5M +$5.16M +262,451 +46%
Goldman Sachs
13
Goldman Sachs
New York
$15.7M +$15.1M +765,157 +2,439%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$15.2M +$14.8M +754,011 +4,441%
CCM
15
Cloverdale Capital Management
Texas
$14.9M +$9.88M +502,054 +197%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$14.7M +$9.99M +508,028 +211%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.6M +$13M +661,035 +815%
FSCM
18
First Sabrepoint Capital Management
Texas
$13.1M +$3.98M +202,400 +44%
EA
19
Emerald Advisers
Pennsylvania
$12.6M +$1.84M +93,735 +17%
FTCM
20
First Trust Capital Management
Illinois
$12.6M +$12.6M +640,393 New
Norges Bank
21
Norges Bank
Norway
$12.4M +$12.4M +632,277 New
FCM
22
Farallon Capital Management
California
$12M +$12M +610,545 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M +$1.36M +69,055 +13%
MP
24
Manikay Partners
New York
$11.6M +$11.6M +591,357 New
ICM
25
Indaba Capital Management
California
$11.1M +$3.72M +189,139 +50%
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