ILPT

Industrial Logistics Properties Trust
ILPT

Overview Fund Activity

211 hedge funds and large institutions have $760M invested in Industrial Logistics Properties Trust in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 43 closing their positions.

Holders
211
Holders Change
-25
Holders Change %
-10.59%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
79
Reduced
66
Closed
43
Calls
$584K
Puts
$1.29M
Net Calls
-$701K
Net Calls Change
-$162K

Top Buyers

1
Invesco
1
Invesco
Georgia
$22.9M
2
NIG
2
NFJ Investment Group
Texas
$4.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.82M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.72M
5
Bank of America
5
Bank of America
North Carolina
$3.92M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HWC
3
Hill Winds Capital
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$7.31M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 12,096,116 +85,089 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 10,532,154 +4,432 +0%
State Street
3
State Street
Massachusetts
$59.4M 4,219,783 +46,351 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.7M 2,252,567 -47,084 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$29.4M 2,088,616 -64,782 -3%
Invesco
6
Invesco
Georgia
$22.9M 1,624,085 +512,827 +46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.5M 1,387,040 +2,729 +0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$17.5M 1,241,036 +99,814 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.6M 1,177,480 -12,047 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14M 991,894 -69,546 -7%
Charles Schwab
11
Charles Schwab
California
$13.6M 963,591 -20,194 -2%
Northern Trust
12
Northern Trust
Illinois
$12.5M 890,420 -75,834 -8%
Principal Financial Group
13
Principal Financial Group
Iowa
$11.8M 841,402 -59,197 -7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$11.3M 804,854 -240,932 -23%
Morgan Stanley
15
Morgan Stanley
New York
$8.82M 626,400 +296,521 +90%
Legal & General Group
16
Legal & General Group
United Kingdom
$7.35M 521,768 +16,788 +3%
Goldman Sachs
17
Goldman Sachs
New York
$7.31M 518,830 -251,939 -33%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.15M 507,828 +39,483 +8%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$6.33M 449,764 -7,593 -2%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$5.47M 388,616 -59,099 -13%
NIG
21
NFJ Investment Group
Texas
$4.58M 325,346 +325,346 New
Ameriprise
22
Ameriprise
Minnesota
$4.31M 305,803 +19,609 +7%
UBS AM
23
UBS AM
Illinois
$4.2M 298,121 -31,106 -9%
GAMC
24
Garner Asset Management Corp
Texas
$4.19M 297,701 -103,064 -26%
Bank of America
25
Bank of America
North Carolina
$3.92M 278,343 +155,564 +127%
1
2 3 4 5