ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

187 hedge funds and large institutions have $1.22B invested in Industrial Logistics Properties Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
–
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
72
Reduced
65
Closed
19
Calls
$929K
Puts
$359K
Net Calls
+$570K
Net Calls Change
+$201K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$12M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.5M
3
CIM
Centersquare Investment Management
Pennsylvania
+$5.55M
4
Goldman Sachs
Goldman Sachs
New York
+$5.34M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.28M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$23.9M
2
ICM
Indaba Capital Management
California
-$14M
3
Boston Partners
Boston Partners
Massachusetts
-$12.2M
4
Cohen & Steers
Cohen & Steers
New York
-$10.1M
5
EA
Emerald Advisers
Pennsylvania
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M +$812K +38,193 +0.4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$131M +$1.2M +56,537 +0.9%
BlackRock
3
BlackRock
New York
$128M +$4.19M +197,350 +3%
Cohen & Steers
4
Cohen & Steers
New York
$89.9M -$10.1M -477,580 -10%
LSV Asset Management
5
LSV Asset Management
Illinois
$59.5M +$12M +564,137 +25%
State Street
6
State Street
Massachusetts
$47.1M +$1.68M +78,967 +4%
ICM
7
Indaba Capital Management
California
$39.9M -$14M -661,128 -26%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$36M +$10.5M +492,747 +41%
Northern Trust
9
Northern Trust
Illinois
$28M +$829K +38,997 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$25.4M +$2.48M +116,922 +11%
CIM
11
Centersquare Investment Management
Pennsylvania
$23.7M +$5.55M +261,179 +31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.5M +$618K +29,091 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.1M -$1.05M -49,615 -6%
Principal Financial Group
14
Principal Financial Group
Iowa
$17.6M -$3.15M -148,425 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.4M -$8.61K -405 -0%
AllianceBernstein
16
AllianceBernstein
Tennessee
$16.9M +$765K +36,000 +5%
AA
17
AQR Arbitrage
Connecticut
$13.7M -$132K -6,219 -1%
EA
18
Emerald Advisers
Pennsylvania
$11.2M -$4.97M -233,764 -31%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$11M -$676K -31,797 -6%
TG
20
TCW Group
California
$10.8M – – –
Charles Schwab
21
Charles Schwab
California
$9.76M -$1.06M -49,968 -10%
NIPH
22
NN Investment Partners Holdings
Netherlands
$9.56M +$67.8K +3,193 +0.7%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$7.72M +$22.4K +1,054 +0.3%
PCM
24
Peregrine Capital Management
Minnesota
$7.56M -$1.74M -81,727 -19%
FIM
25
Foresters Investment Management
New York
$7.32M +$340K +16,002 +5%
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