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ILPT

Industrial Logistics Properties Trust

187 hedge funds and large institutions have $1.23B invested in Industrial Logistics Properties Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,138% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $45K

18% more capital invested

Capital invested by funds: $1.04B → $1.23B (+$187M)

0.6% more ownership

Funds ownership: 91%91.6% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

7% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 69

2% less funds holding

Funds holding: 190187 (-3)

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
64
Reduced
69
Closed
24
Calls
$1.01M
Puts
$45K
Net Calls
+$962K
Net Calls Change
-$705K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M +$478K +26,052 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M -$4.05M -220,482 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$126M -$603K -32,843 -0.5%
State Street
4
State Street
Massachusetts
$72.4M +$11.9M +649,249 +23%
LSV Asset Management
5
LSV Asset Management
Illinois
$58.3M -$34K -1,853 -0.1%
Northern Trust
6
Northern Trust
Illinois
$28.2M +$178K +9,672 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.7M +$5.15M +280,758 +29%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24M +$1.95M +106,026 +10%
Principal Financial Group
9
Principal Financial Group
Iowa
$23.3M -$2.29M -124,697 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.1M +$607K +33,041 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$20.9M +$283K +15,393 +2%
BCP
12
Bayberry Capital Partners
New York
$19.6M +$843K +45,910 +5%
Invesco
13
Invesco
Georgia
$19.5M -$5.66M -308,199 -25%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$17.4M +$15.6M +847,365 New
Charles Schwab
15
Charles Schwab
California
$14.4M +$5.43M +295,708 +73%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$12.6M +$2.69M +146,442 +31%
N
17
Nuveen
North Carolina
$11.1M -$65.6K -3,574 -0.7%
TG
18
TCW Group
California
$11M -$2.02M -110,000 -17%
Legal & General Group
19
Legal & General Group
United Kingdom
$10.4M +$923K +50,246 +11%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$9.74M +$4.46M +242,897 +102%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.68M +$3.72M +202,360 +75%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.83M -$2.95M -160,800 -27%
AL
23
AJO LP
Pennsylvania
$8.42M +$7.52M +409,796 New
WC
24
Walthausen & Co
New York
$7.88M +$243K +13,210 +4%
Goldman Sachs
25
Goldman Sachs
New York
$7.65M -$4.6M -250,373 -40%

ILPT Hedge Fund Activity: Q2 2020 in Review

187 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2020, worth a combined $1.23B — up 18% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ILPT and 23 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 64 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $15.6M. The largest seller was Citadel Advisors, cutting an estimated $15.4M.

  • 187 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2020, down from 190 in Q1 2020.
  • Funds reported $1.23B of Industrial Logistics Properties Trust stock for Q2 2020, up 18% quarter-over-quarter.
  • 23 funds opened new Industrial Logistics Properties Trust positions in Q2 2020 and 24 closed out, a net change of -1 holder.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2020 was Mirae Asset Global Investments, an estimated $15.6M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2020 was Citadel Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2020.