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ILPT

Industrial Logistics Properties Trust

215 hedge funds and large institutions have $1.38B 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, 84 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

95% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.09M

5% more funds holding

Funds holding: 204215 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.39% less ownership

Funds ownership: 85.01%83.62% (-1.4%)

5% less capital invested

Capital invested by funds: $1.45B → $1.38B (-$74M)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% 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
84
Closed
13
Calls
$2.12M
Puts
$1.09M
Net Calls
+$1.03M
Net Calls Change
-$489K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M -$14.3M -535,457 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M -$3.59M -134,411 -1%
State Street
3
State Street
Massachusetts
$89.7M +$877K +32,851 +0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$79.6M -$18M -674,811 -18%
LSV Asset Management
5
LSV Asset Management
Illinois
$61.2M -$1.09M -40,809 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$41M -$2.05M -76,810 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.3M +$286K +10,702 +0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.4M +$409K +15,306 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.6M +$151K +5,646 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$28.5M -$1.2M -44,795 -4%
Invesco
11
Invesco
Georgia
$27.2M -$1.22M -45,738 -4%
Northern Trust
12
Northern Trust
Illinois
$26.1M -$2.83M -105,802 -9%
N
13
Nuveen
North Carolina
$22.3M +$6.11M +228,697 +35%
Charles Schwab
14
Charles Schwab
California
$21.2M +$1.32M +49,457 +6%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$16.5M -$1.27M -47,529 -7%
Goldman Sachs
16
Goldman Sachs
New York
$15.8M +$757K +28,364 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$13.2M +$541K +20,269 +4%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$11.6M +$2.66M +99,709 +28%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.7M -$3.85M -144,326 -26%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$10.1M -$5.37M -200,966 -34%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.27M +$4.63M +173,227 +114%
GAMC
22
Garner Asset Management Corp
Texas
$8.06M +$276K +10,320 +3%
Ameriprise
23
Ameriprise
Minnesota
$7.69M -$253K -9,477 -3%
Morgan Stanley
24
Morgan Stanley
New York
$7.36M +$758K +28,386 +11%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$6.96M -$32.2K -1,206 -0.4%

ILPT Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q3 2021, worth a combined $1.38B — down 5.1% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ILPT positions and 13 closed out — a net gain of 14 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was Nuveen, adding an estimated $6.11M. The largest seller was Massachusetts Financial Services, cutting an estimated $18M.

  • 215 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q3 2021, up from 204 in Q2 2021.
  • Funds reported $1.38B of Industrial Logistics Properties Trust stock for Q3 2021, down 5.1% quarter-over-quarter.
  • 27 funds opened new Industrial Logistics Properties Trust positions in Q3 2021 and 13 closed out, a net change of +14 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q3 2021 was Nuveen, an estimated $6.11M added.
  • The largest Industrial Logistics Properties Trust seller in Q3 2021 was Massachusetts Financial Services, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2021.