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ILPT

Industrial Logistics Properties Trust

225 hedge funds and large institutions have $1.41B invested in Industrial Logistics Properties Trust in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

31% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 70

5% more funds holding

Funds holding: 215225 (+10)

2.6% more ownership

Funds ownership: 83.62%86.22% (+2.6%)

2% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$32.4M)

16% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $2.23M

Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
92
Reduced
70
Closed
19
Calls
$1.88M
Puts
$2.23M
Net Calls
-$350K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$306M +$14.4M +568,427 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$3.64M +143,988 +1%
State Street
3
State Street
Massachusetts
$94.3M +$5.93M +234,600 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$57M -$3.39M -134,004 -6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$54.4M -$24.3M -962,510 -31%
AllianceBernstein
6
AllianceBernstein
Tennessee
$37.4M -$3.01M -118,964 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34.3M -$542K -21,434 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.5M -$442K -17,495 -1%
Invesco
9
Invesco
Georgia
$29.4M +$2.6M +102,934 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.9M -$2.36M -93,257 -8%
N
11
Nuveen
North Carolina
$26.4M +$4.5M +178,099 +20%
Principal Financial Group
12
Principal Financial Group
Iowa
$25.4M -$2.72M -107,472 -10%
Northern Trust
13
Northern Trust
Illinois
$25M -$714K -28,234 -3%
Charles Schwab
14
Charles Schwab
California
$22.4M +$1.47M +58,325 +7%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$21.6M +$10.3M +405,579 +89%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$20.5M +$17.1M +676,286 +480%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$16.2M -$17.4K -688 -0.1%
Goldman Sachs
18
Goldman Sachs
New York
$15M -$590K -23,347 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$14.3M +$6.2M +245,282 +75%
Legal & General Group
20
Legal & General Group
United Kingdom
$13.1M +$111K +4,381 +0.8%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$11.2M +$1.25M +49,382 +12%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.87M -$661K -26,164 -6%
GAMC
23
Garner Asset Management Corp
Texas
$9.8M +$1.88M +74,255 +23%
FP
24
Foundry Partners
Minnesota
$8.97M +$3.08M +121,997 +52%
Morgan Stanley
25
Morgan Stanley
New York
$8.22M +$970K +38,361 +13%

ILPT Hedge Fund Activity: Q4 2021 in Review

225 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q4 2021, worth a combined $1.41B — up 2.4% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ILPT positions and 19 closed out — a net gain of 12 holders — while 92 added to existing stakes and 70 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $17.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $24.3M.

  • 225 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q4 2021, up from 215 in Q3 2021.
  • Funds reported $1.41B of Industrial Logistics Properties Trust stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 31 funds opened new Industrial Logistics Properties Trust positions in Q4 2021 and 19 closed out, a net change of +12 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $17.1M added.
  • The largest Industrial Logistics Properties Trust seller in Q4 2021 was Massachusetts Financial Services, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2021.