Industrial Logistics Properties Trust
ILPT
210 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 23 closing their positions.
110% more call options, than puts
Call options by funds: $749K | Put options by funds: $356K
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
12% more funds holding
Funds holding: 187 → 210 (+23)
12% more capital invested
Capital invested by funds: $1.22B → $1.37B (+$141M)
4.92% more ownership
Funds ownership: 88.54% → 93.46% (+4.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.46M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.56M |
| 5 |
Morgan Stanley
New York
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$89.9M |
| 2 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$33.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$30.8M |
| 4 |
JLBC
J.L. Bainbridge & Co
Sarasota,
Florida
|
-$6.94M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.23M |
ILPT Hedge Fund Activity: Q4 2019 in Review
210 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2019, worth a combined $1.37B — up 12% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ILPT positions and 23 closed out — a net gain of 25 holders — while 76 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Cohen & Steers, exiting entirely with an estimated $89.9M sold.
- 210 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2019, up from 187 in Q3 2019.
- Funds reported $1.37B of Industrial Logistics Properties Trust stock for Q4 2019, up 12% quarter-over-quarter.
- 48 funds opened new Industrial Logistics Properties Trust positions in Q4 2019 and 23 closed out, a net change of +25 holders.
- The largest Industrial Logistics Properties Trust buyer in Q4 2019 was BlackRock, an estimated $105M added.
- The largest Industrial Logistics Properties Trust seller in Q4 2019 was Cohen & Steers, an estimated $89.9M sold.
Based on aggregated 13F filings for Q4 2019.