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LPT

Liberty Property Trust
LPT

Delisted

LPT was delisted on the 3rd of February, 2020.

295 hedge funds and large institutions have $4.51B invested in Liberty Property Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 101

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 295295 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $4.76B → $4.51B (-$253M)

82% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.1M

Holders
295
Holders Change
Holders Change %
0%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
110
Reduced
101
Closed
29
Calls
$194K
Puts
$1.1M
Net Calls
-$910K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$656M +$3.5M +107,796 +0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$247M -$31.1M -958,993 -11%
State Street
3
State Street
Massachusetts
$236M +$6.11M +188,289 +3%
Invesco
4
Invesco
Georgia
$232M -$1.28M -39,549 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$224M -$849K -26,131 -0.4%
SAMC
6
Shinko Asset Management Company
Japan
$217M +$6.49K +200 +0%
BIT
7
BlackRock Institutional Trust
California
$199M +$785K +24,164 +0.4%
BFA
8
BlackRock Fund Advisors
California
$175M -$817K -25,146 -0.5%
Cohen & Steers
9
Cohen & Steers
New York
$174M -$22.3M -688,007 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$160M +$13.3M +409,726 +9%
Goldman Sachs
11
Goldman Sachs
New York
$151M +$5.47M +168,537 +4%
SFM
12
Systematic Financial Management
New Jersey
$149M +$3.69M +113,504 +2%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M -$75.7M -2,330,351 -33%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$82.9M -$11.7M -359,676 -12%
CNB
15
City National Bank
California
$79.2M +$8.98M +276,521 +12%
Northern Trust
16
Northern Trust
Illinois
$62M -$1.03M -31,637 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$59M +$737K +22,686 +1%
BG
18
BlackRock Group
United Kingdom
$56.2M -$6.66M -204,978 -10%
DPIM
19
Duff & Phelps Investment Management
Illinois
$54.9M -$1.15M -35,400 -2%
Millennium Management
20
Millennium Management
New York
$49.9M +$38.4M +1,181,198 +293%
Norges Bank
21
Norges Bank
Norway
$41M +$1.07M +32,895 +3%
ClearBridge Investments
22
ClearBridge Investments
New York
$36.6M -$483K -14,869 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35.6M +$1.59M +48,973 +5%
REMS
24
Real Estate Management Services
$29.7M +$22.8M +702,400 +293%
Charles Schwab
25
Charles Schwab
California
$28.3M +$2.43M +74,748 +9%

LPT Hedge Fund Activity: Q3 2015 in Review

295 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q3 2015, worth a combined $4.51B — down 5.3% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LPT positions and 29 closed out — a net gain of 2 holders — while 110 added to existing stakes and 101 trimmed.

The largest buyer was Nuveen, adding an estimated $47.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $75.7M.

  • 295 institutional investors held Liberty Property Trust (LPT) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $4.51B of Liberty Property Trust stock for Q3 2015, down 5.3% quarter-over-quarter.
  • 31 funds opened new Liberty Property Trust positions in Q3 2015 and 29 closed out, a net change of +2 holders.
  • The largest Liberty Property Trust buyer in Q3 2015 was Nuveen, an estimated $47.2M added.
  • The largest Liberty Property Trust seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2015.