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ILPT

Industrial Logistics Properties Trust

237 hedge funds and large institutions have $1.26B invested in Industrial Logistics Properties Trust in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

5% more funds holding

Funds holding: 225237 (+12)

0.71% less ownership

Funds ownership: 86.22%85.51% (-0.71%)

9% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 87

10% less capital invested

Capital invested by funds: $1.41B → $1.26B (-$143M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $768K | Put options by funds: $1.31M

Holders
237
Holders Change
+12
Holders Change %
+5.33%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
79
Reduced
87
Closed
23
Calls
$768K
Puts
$1.31M
Net Calls
-$539K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M -$4.62M -202,352 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$2.41M +105,771 +1%
State Street
3
State Street
Massachusetts
$94.6M +$9.37M +410,414 +11%
LSV Asset Management
4
LSV Asset Management
Illinois
$52.1M +$571K +25,005 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$48.8M -$377K -16,503 -0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.4M +$340K +14,875 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27M -$683K -29,938 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$25.9M -$8.05M -352,788 -24%
Invesco
9
Invesco
Georgia
$25.2M -$1.46M -64,044 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.1M -$247K -10,804 -1%
N
11
Nuveen
North Carolina
$23.4M -$209K -9,143 -0.9%
Charles Schwab
12
Charles Schwab
California
$22.3M +$2.06M +90,046 +10%
Northern Trust
13
Northern Trust
Illinois
$21.9M -$758K -33,203 -3%
Principal Financial Group
14
Principal Financial Group
Iowa
$20.4M -$2.58M -113,057 -11%
Goldman Sachs
15
Goldman Sachs
New York
$17.5M +$3.92M +171,672 +29%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$17.4M -$1.14M -49,801 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.4M -$419K -18,344 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$11.2M -$1.74M -76,434 -13%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.6M +$1.7M +74,474 +19%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$10.4M -$9.27M -406,237 -47%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$10.2M +$33.8K +1,479 +0.3%
GAMC
22
Garner Asset Management Corp
Texas
$9.09M +$216K +9,471 +2%
Morgan Stanley
23
Morgan Stanley
New York
$7.48M +$39K +1,708 +0.5%
UBS AM
24
UBS AM
Illinois
$7.46M +$670K +29,373 +10%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.49M +$702K +30,758 +12%

ILPT Hedge Fund Activity: Q1 2022 in Review

237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Industrial Logistics Properties Trust (ILPT) for Q1 2022, worth a combined $1.26B — down 10% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ILPT positions and 23 closed out — a net gain of 14 holders — while 79 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $9.37M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $16.2M sold.

  • 237 institutional investors held Industrial Logistics Properties Trust (ILPT) as of Q1 2022, up from 225 in Q4 2021.
  • Funds reported $1.26B of Industrial Logistics Properties Trust stock for Q1 2022, down 10% quarter-over-quarter.
  • 37 funds opened new Industrial Logistics Properties Trust positions in Q1 2022 and 23 closed out, a net change of +14 holders.
  • The largest Industrial Logistics Properties Trust buyer in Q1 2022 was State Street, an estimated $9.37M added.
  • The largest Industrial Logistics Properties Trust seller in Q1 2022 was Mirae Asset Global Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2022.