ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
76
Reduced
58
Closed
23
Calls
$749K
Puts
$356K
Net Calls
+$393K
Net Calls Change
-$177K

Top Buyers

1
BlackRock
BlackRock
New York
+$110M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.4M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.9M
4
Invesco
Invesco
Georgia
+$8.96M
5
Morgan Stanley
Morgan Stanley
New York
+$8.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$89.9M
2
ICM
Indaba Capital Management
California
-$34.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$32.2M
4
JLBC
J.L. Bainbridge & Co
Florida
-$6.94M
5
KCM
Kennedy Capital Management
Missouri
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$246M +$110M +4,914,550 +81%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$14.4M +641,754 +7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$137M -$1.23M -54,883 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$64M +$1.2M +53,383 +2%
State Street
5
State Street
Massachusetts
$57.8M +$8.06M +359,581 +16%
Northern Trust
6
Northern Trust
Illinois
$30M +$492K +21,930 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$28.5M +$9.9M +441,598 +53%
CIM
8
Centersquare Investment Management
Pennsylvania
$25.3M +$299K +13,334 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$25.2M -$1.55M -69,099 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.2M +$6.76M +301,400 +37%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.6M +$1.04M +46,314 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$20.7M +$2.95M +131,403 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20M +$945K +42,133 +5%
BCP
14
Bayberry Capital Partners
New York
$19.4M +$19.4M +866,611 New
TG
15
TCW Group
California
$13.4M +$2M +89,000 +17%
AA
16
AQR Arbitrage
Connecticut
$12.7M -$1.75M -78,009 -12%
Charles Schwab
17
Charles Schwab
California
$12.2M +$1.91M +85,404 +19%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$11.9M +$319K +14,206 +3%
Morgan Stanley
19
Morgan Stanley
New York
$11.5M +$8.7M +388,107 +314%
Ameriprise
20
Ameriprise
Minnesota
$10.9M +$7.75M +345,806 +246%
EA
21
Emerald Advisers
Pennsylvania
$10.7M -$1.11M -49,577 -9%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.83M +$3.72M +166,000 +61%
Invesco
23
Invesco
Georgia
$9.67M +$8.96M +399,550 +1,260%
Legal & General Group
24
Legal & General Group
United Kingdom
$9.49M +$3.68M +164,306 +63%
NIPH
25
NN Investment Partners Holdings
Netherlands
$9.43M -$659K -29,401 -7%
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