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ILPT

Industrial Logistics Properties Trust

204 hedge funds and large institutions have $1.45B invested in Industrial Logistics Properties Trust in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $977K

12% more capital invested

Capital invested by funds: $1.3B → $1.45B (+$152M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 205204 (-1)

0.99% less ownership

Funds ownership: 86%85.01% (-0.99%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
63
Reduced
79
Closed
22
Calls
$2.5M
Puts
$977K
Net Calls
+$1.52M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M -$2.92M -115,960 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$3.6M +143,083 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$99.5M -$2.98M -118,694 -3%
State Street
4
State Street
Massachusetts
$91.4M +$1.75M +69,543 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$64M -$1.01M -40,365 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$44.2M -$1.18M -46,940 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.1M +$1.4M +55,639 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.9M -$1.06M -42,079 -3%
Principal Financial Group
9
Principal Financial Group
Iowa
$30.5M +$2.42M +96,263 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.3M -$298K -11,855 -1%
Northern Trust
11
Northern Trust
Illinois
$29.6M -$666K -26,479 -2%
Invesco
12
Invesco
Georgia
$29.2M -$1.07M -42,388 -4%
Charles Schwab
13
Charles Schwab
California
$20.5M -$22.2K -882 -0.1%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$18.2M +$1.29M +51,269 +8%
N
15
Nuveen
North Carolina
$16.9M +$3.82M +151,966 +31%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$15.6M -$373K -14,840 -2%
Goldman Sachs
17
Goldman Sachs
New York
$15.5M +$4.16M +165,439 +39%
JP Morgan Chase
18
JP Morgan Chase
New York
$14.8M -$1.84M -73,212 -11%
Legal & General Group
19
Legal & General Group
United Kingdom
$13M -$1.39M -55,475 -10%
TG
20
TCW Group
California
$12.5M -$1.33M -53,014 -10%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$9.37M +$279K +11,105 +3%
Ameriprise
22
Ameriprise
Minnesota
$8.16M +$21.8K +868 +0.3%
GAMC
23
Garner Asset Management Corp
Texas
$8.02M +$156K +6,225 +2%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$7.08M +$534K +21,251 +9%
Morgan Stanley
25
Morgan Stanley
New York
$6.83M +$2.18M +86,887 +50%

ILPT Hedge Fund Activity: Q2 2021 in Review

204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q2 2021, worth a combined $1.45B — up 12% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ILPT positions and 22 closed out — a net gain of 1 holder — while 63 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.16M. The largest seller was Russell Investments Group, cutting an estimated $9.4M.

  • 204 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q2 2021, down from 205 in Q1 2021.
  • Funds reported $1.45B of Industrial Logistics Properties Trust stock for Q2 2021, up 12% quarter-over-quarter.
  • 23 funds opened new Industrial Logistics Properties Trust positions in Q2 2021 and 22 closed out, a net change of +1 holder.
  • The largest Industrial Logistics Properties Trust buyer in Q2 2021 was Goldman Sachs, an estimated $4.16M added.
  • The largest Industrial Logistics Properties Trust seller in Q2 2021 was Russell Investments Group, an estimated $9.4M sold.

Based on aggregated 13F filings for Q2 2021.