We are live on ! Find out more

LPT

Liberty Property Trust

LPT

Delisted

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

394 hedge funds and large institutions have $5.79B invested in Liberty Property Trust in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 110 increasing their positions, 148 reducing their positions, and 38 closing their positions.

New

Increased

Maintained

Reduced

Closed

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

6% more funds holding

Funds holding: 371 → 394 (+23)

0% more capital invested

Capital invested by funds: $5.77B → $5.79B (+$14.8M)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 148

34% less call options, than puts

Call options by funds: $946K | Put options by funds: $1.42M

Holders

394

Holders Change

+23

Holders Change %

+6.2%

% of All Funds

8.78%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+83.33%

% of All Funds

0.25%

New

Increased

110

Reduced

148

Closed

Calls

$946K

Puts

$1.42M

Net Calls

-$478K

Net Calls Change

-$1.2M

Top Buyers

1	Cohen & Steers New York	+$122M
2	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	+$112M
3	CIMLRA CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	+$70.9M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$59.9M
5	Principal Financial Group Des Moines, Iowa	+$59.3M

Top Sellers

1	SCRM Security Capital Research & Management Chicago, Illinois	-$105M
2	Citadel Advisors Miami, Florida	-$74.5M
3	Balyasny Asset Management Chicago, Illinois	-$68.6M
4	JP Morgan Chase New York	-$24.7M
5	HRES Heitman Real Estate Securities Chicago, Illinois	-$24.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$912M	+$2.66M	+61,590	+0.3%
2	2 BlackRock New York	$857M	+$20.6M	+478,128	+2%
3	3 State Street Boston, Massachusetts	$340M	-$4.36M	-101,070	-1%
4	4 Cohen & Steers New York	$263M	+$122M	+2,823,846	+82%
5	5 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$209M	+$112M	+2,592,559	+109%
6	6 Invesco Atlanta, Georgia	$190M	-$418K	-9,688	-0.2%
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$154M	-$1.77M	-41,019	-1%
8	8 Principal Financial Group Des Moines, Iowa	$115M	+$59.3M	+1,375,253	+101%
9	9 JP Morgan Chase New York	$113M	-$24.7M	-571,924	-17%
10	CIM 10 Centersquare Investment Management Conshohocken, Pennsylvania	$108M	-$1.88M	-43,502	-2%
11	11 Northern Trust Chicago, Illinois	$101M	+$7.61M	+176,237	+8%
12	12 Bank of New York Mellon New York	$96M	-$3.78M	-87,552	-4%
13	13 Dimensional Fund Advisors Austin, Texas	$94.2M	-$2.01M	-46,617	-2%
14	VCM 14 V3 Capital Management Dallas, Texas	$88.5M	-$8.65M	-200,500	-9%
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$86.3M	+$59.9M	+1,387,955	+206%
16	16 Geode Capital Management Boston, Massachusetts	$82.4M	+$5.76M	+133,477	+7%
17	17 Charles Schwab San Francisco, California	$81.2M	+$1.58M	+36,613	+2%
18	SCRM 18 Security Capital Research & Management Chicago, Illinois	$73.7M	-$105M	-2,429,200	-58%
19	CIMLRA 19 CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$70.7M	+$70.9M	+1,642,690	+3,692%
20	20 Norges Bank Oslo, Norway	$62.4M	–	–	–
21	21 CI Investments Inc Toronto, Ontario, Canada	$54.3M	+$55.9M	+1,295,528	New
22	ZP 22 Zimmer Partners New York	$53.9M	+$34.5M	+800,000	+164%
23	23 Legal & General Group London, United Kingdom	$51.4M	+$2.34M	+54,312	+5%
24	24 Morgan Stanley New York	$49.5M	-$24.2M	-560,039	-32%
25	25 UBS AM Chicago, Illinois	$45.3M	+$6.88M	+159,359	+17%