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LPT

Liberty Property Trust
LPT

Delisted

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

328 hedge funds and large institutions have $5.23B invested in Liberty Property Trust in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $413K | Put options by funds: $243K

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

10% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 121

4% less capital invested

Capital invested by funds: $5.45B → $5.23B (-$221M)

1% less funds holding

Funds holding: 332328 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
8.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
133
Reduced
121
Closed
25
Calls
$413K
Puts
$243K
Net Calls
+$170K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$912M +$27.2M +695,589 +3%
BlackRock
2
BlackRock
New York
$741M +$714M +18,270,789 +1,913%
Invesco
3
Invesco
Georgia
$443M +$35.9M +919,143 +9%
State Street
4
State Street
Massachusetts
$329M +$95.4K +2,441 +0%
Morgan Stanley
5
Morgan Stanley
New York
$219M +$10.8M +276,677 +5%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M +$63.9M +1,634,757 +49%
Goldman Sachs
7
Goldman Sachs
New York
$170M -$6.68M -171,112 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$123M +$5.58M +142,725 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$119M -$30.4M -777,406 -20%
PI
10
PGGM Investments
Netherlands
$108M +$56.8M +1,453,000 +109%
Northern Trust
11
Northern Trust
Illinois
$82.7M +$3.91M +100,092 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$80.3M -$60.4M -1,546,768 -43%
Principal Financial Group
13
Principal Financial Group
Iowa
$78.2M +$7.69M +196,871 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$77.6M +$927K +23,723 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58.8M +$9.47M +242,328 +19%
SCRM
16
Security Capital Research & Management
Illinois
$55.8M +$3.84M +98,380 +7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$53.8M +$30.2M +774,250 +125%
Norges Bank
18
Norges Bank
Norway
$51.8M
N
19
Nuveen
North Carolina
$50M -$36.3M -930,111 -42%
Charles Schwab
20
Charles Schwab
California
$48.8M +$2.59M +66,306 +6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$41.7M +$34M +869,239 +407%
Legal & General Group
22
Legal & General Group
United Kingdom
$40.5M +$3.16M +80,916 +8%
Millennium Management
23
Millennium Management
New York
$40.1M -$24M -614,937 -37%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$40M +$2.8M +71,602 +7%
ClearBridge Investments
25
ClearBridge Investments
New York
$32.1M +$164K +4,202 +0.5%