ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

195 hedge funds and large institutions have $1.33B invested in Industrial Logistics Properties Trust in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
63
Reduced
69
Closed
17
Calls
$1.49M
Puts
$770K
Net Calls
+$718K
Net Calls Change
+$1.59M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$15.4M
2
BlackRock
BlackRock
New York
+$10.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.7M
4
PCM
Peregrine Capital Management
Minnesota
+$6.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.48M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.9M
2
AL
AJO LP
Pennsylvania
-$9.14M
3
WC
Walthausen & Co
New York
-$6.03M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.05M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$275M +$10.5M +451,853 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$3.48M +149,348 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$107M -$31.9M -1,370,471 -23%
State Street
4
State Street
Massachusetts
$75.5M -$1.75M -75,134 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$61.1M -$3.23M -138,839 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$37.7M +$15.4M +662,560 +69%
Northern Trust
7
Northern Trust
Illinois
$31.2M +$148K +6,371 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.3M +$2.17M +93,187 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.2M -$687K -29,495 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.5M +$1.42M +60,836 +5%
Principal Financial Group
11
Principal Financial Group
Iowa
$24.6M -$710K -30,484 -3%
Invesco
12
Invesco
Georgia
$21.3M -$1.07M -45,836 -5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$21M +$1.68M +72,040 +9%
Charles Schwab
14
Charles Schwab
California
$17.1M -$91.2K -3,915 -0.5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$15.8M +$3.4M +145,873 +27%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$14.4M +$14.7K +631 +0.1%
PCM
17
Peregrine Capital Management
Minnesota
$13.5M +$6.31M +271,055 +88%
Legal & General Group
18
Legal & General Group
United Kingdom
$12.7M +$338K +14,492 +3%
TG
19
TCW Group
California
$12.3M -$74.5K -3,200 -0.6%
Goldman Sachs
20
Goldman Sachs
New York
$11M -$601K -25,814 -5%
KBC Group
21
KBC Group
Belgium
$10.9M -$589K -5,302 -5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.1M +$1.38M +59,105 +16%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.95M -$1.05M -45,059 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$8.58M +$6.7M +287,520 +356%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$7.61M +$1.37M +58,770 +22%
1
2 3 4 5