ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

189 hedge funds and large institutions have $1.04B invested in Industrial Logistics Properties Trust in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-21
Holders Change %
-10%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
68
Reduced
72
Closed
34
Calls
$1.69M
Puts
$19K
Net Calls
+$1.67M
Net Calls Change
+$1.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$14.5M
2
BlackRock
BlackRock
New York
+$6.35M
3
State Street
State Street
Massachusetts
+$5.2M
4
Goldman Sachs
Goldman Sachs
New York
+$5.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$25.3M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$9.43M
3
ICM
Indaba Capital Management
California
-$7.4M
4
PAM
Panagora Asset Management
Massachusetts
-$4.92M
5
Morgan Stanley
Morgan Stanley
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$199M +$6.35M +361,785 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$3.54M +201,941 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M +$934K +53,237 +0.9%
State Street
4
State Street
Massachusetts
$50.4M +$5.2M +296,508 +12%
LSV Asset Management
5
LSV Asset Management
Illinois
$49.8M -$234K -13,343 -0.5%
Northern Trust
6
Northern Trust
Illinois
$23.9M +$404K +23,053 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$22.1M -$209K -11,894 -0.9%
Invesco
8
Invesco
Georgia
$22.1M +$14.5M +825,941 +192%
Citadel Advisors
9
Citadel Advisors
Florida
$20M +$286K +16,298 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.6M -$1.07M -61,239 -5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$17.6M +$1.34M +76,117 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$17.5M +$538K +30,685 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17M +$1.33M +75,557 +8%
BCP
14
Bayberry Capital Partners
New York
$15.9M +$692K +39,479 +5%
TG
15
TCW Group
California
$11.3M +$788K +44,924 +8%
Goldman Sachs
16
Goldman Sachs
New York
$10.9M +$5.18M +295,569 +90%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.4M +$2.67M +152,300 +35%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$9.57M +$276K +15,731 +3%
AA
19
AQR Arbitrage
Connecticut
$8.8M -$1.12M -63,829 -11%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$8.22M +$1.78M +101,647 +28%
Legal & General Group
21
Legal & General Group
United Kingdom
$7.99M +$562K +32,056 +8%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.87M +$1.23M +69,864 +18%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$7.44M +$3.25M +185,529 +78%
Charles Schwab
24
Charles Schwab
California
$7.14M -$2.41M -137,509 -25%
WC
25
Walthausen & Co
New York
$6.49M +$511K +29,140 +9%
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