ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

204 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, 66 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
66
Reduced
75
Closed
19
Calls
$1.69M
Puts
$1.37M
Net Calls
+$327K
Net Calls Change
-$391K

Top Buyers

1
BlackRock
1
BlackRock
New York
$284M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Invesco
3
Invesco
Georgia
$26.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
State Street
5
State Street
Massachusetts
$79.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$90.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$14.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.5M
5
Northern Trust
5
Northern Trust
Illinois
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$284M 12,296,369 +509,989 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M 10,269,291 +273,560 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$90.8M 3,925,916 -681,983 -15%
State Street
4
State Street
Massachusetts
$79.2M 3,426,024 +184,386 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$57.6M 2,489,824 -134,190 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$40.2M 1,736,724 +119,660 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.6M 1,324,529 +71,148 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.2M 1,263,733 -35,127 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.1M 1,171,710 -10,954 -0.9%
Invesco
10
Invesco
Georgia
$26.8M 1,160,494 +245,479 +27%
Northern Trust
11
Northern Trust
Illinois
$26.8M 1,159,972 -180,557 -13%
Principal Financial Group
12
Principal Financial Group
Iowa
$24.7M 1,069,660 +15,172 +1%
Charles Schwab
13
Charles Schwab
California
$18.2M 786,839 +52,176 +7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$14.9M 644,019 -258,020 -29%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.7M 637,573 +203,998 +47%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$14.2M 612,660 -5,375 -0.9%
Legal & General Group
17
Legal & General Group
United Kingdom
$12.8M 554,149 +8,485 +2%
TG
18
TCW Group
California
$12.3M 530,148 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$11.5M 496,167 -183,695 -27%
Goldman Sachs
20
Goldman Sachs
New York
$9.92M 428,641 -42,102 -9%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.4M 406,660 -20,595 -5%
First Trust Advisors
22
First Trust Advisors
Illinois
$8.52M 367,937 -441 -0.1%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$8.03M 347,201 +74,928 +28%
Ameriprise
24
Ameriprise
Minnesota
$7.2M 311,198 +17,267 +6%
GAMC
25
Garner Asset Management Corp
Texas
$6.95M 300,494 +37,633 +14%
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