ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

214 hedge funds and large institutions have $1.37B invested in Industrial Logistics Properties Trust in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 13 closing their positions.

Holders
214
Holders Change
+11
Holders Change %
+5.42%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
83
Closed
13
Calls
$2.12M
Puts
$1.09M
Net Calls
+$1.03M
Net Calls Change
-$489K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.27M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.58M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$11.6M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.47M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$79.6M
2
BlackRock
2
BlackRock
New York
$296M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$261M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$296M 11,644,952 -535,457 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 10,277,963 -134,411 -1%
State Street
3
State Street
Massachusetts
$89.7M 3,528,418 +32,851 +0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$79.6M 3,132,411 -674,811 -18%
LSV Asset Management
5
LSV Asset Management
Illinois
$61.2M 2,408,650 -40,809 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$41M 1,612,974 -76,810 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.3M 1,390,870 +10,702 +0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.4M 1,236,960 +15,306 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.6M 1,165,501 +5,646 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$28.5M 1,121,128 -44,795 -4%
Invesco
11
Invesco
Georgia
$27.2M 1,072,368 -45,738 -4%
Northern Trust
12
Northern Trust
Illinois
$26.1M 1,027,691 -105,802 -9%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$22.3M 876,830 +228,697 +35%
Charles Schwab
14
Charles Schwab
California
$21.2M 835,414 +49,457 +6%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$16.5M 647,759 -47,529 -7%
Goldman Sachs
16
Goldman Sachs
New York
$15.8M 622,444 +28,364 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$13.2M 518,943 +20,269 +4%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$11.6M 458,015 +99,709 +28%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.7M 420,035 -144,326 -26%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$10.1M 396,854 -200,966 -34%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.27M 325,366 +173,227 +114%
GAMC
22
Garner Asset Management Corp
Texas
$8.06M 317,039 +10,320 +3%
Ameriprise
23
Ameriprise
Minnesota
$7.69M 302,589 -9,477 -3%
Morgan Stanley
24
Morgan Stanley
New York
$7.36M 289,810 +28,386 +11%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$6.96M 269,556 -1,206 -0.4%
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