Industrial Logistics Properties Trust
ILPT
205 hedge funds and large institutions have $1.3B invested in Industrial Logistics Properties Trust in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 19 closing their positions.
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
24% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.37M
5% more funds holding
Funds holding: 196 → 205 (+9)
3% less capital invested
Capital invested by funds: $1.33B → $1.3B (-$35M)
1.14% less ownership
Funds ownership: 87.14% → 86% (-1.1%)
11% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 75
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.13M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.51M |
| 4 |
JP Morgan Chase
New York
|
+$4.57M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.3M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$13.5M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.79M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.12M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.05M |
ILPT Hedge Fund Activity: Q1 2021 in Review
205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2021, worth a combined $1.3B — down 2.6% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ILPT positions and 19 closed out — a net gain of 11 holders — while 67 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $15.3M.
- 205 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2021, up from 196 in Q4 2020.
- Funds reported $1.3B of Industrial Logistics Properties Trust stock for Q1 2021, down 2.6% quarter-over-quarter.
- 30 funds opened new Industrial Logistics Properties Trust positions in Q1 2021 and 19 closed out, a net change of +11 holders.
- The largest Industrial Logistics Properties Trust buyer in Q1 2021 was BlackRock, an estimated $11.4M added.
- The largest Industrial Logistics Properties Trust seller in Q1 2021 was Massachusetts Financial Services, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2021.