Asset Management One
ILPT

Asset Management One’s Industrial Logistics Properties Trust ILPT Stock Holding History

Asset Management One’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$472K Sell
83,055
-2,745
-3% -$16K ﹤0.01% 807
2025
Q4 		$472K Hold
85,800
– – ﹤0.01% 814
2025
Q3 		$500K Sell
85,800
-52
-0.1% -$299 ﹤0.01% 803
2025
Q2 		$391K Hold
85,852
– – ﹤0.01% 814
2025
Q1 		$295K Hold
85,852
– – ﹤0.01% 846
2024
Q4 		$309K Hold
85,852
– – ﹤0.01% 858
2024
Q3 		$409K Hold
85,852
– – ﹤0.01% 850
2024
Q2 		$316K Hold
85,852
– – ﹤0.01% 852
2024
Q1 		$368K Hold
85,852
– – ﹤0.01% 867
2023
Q4 		$413K Sell
85,852
-24,659
-22% -$80K ﹤0.01% 861
2023
Q3 		$319K Hold
110,511
– – ﹤0.01% 889
2023
Q2 		$365K Hold
110,511
– – ﹤0.01% 887
2023
Q1 		$339K Sell
110,511
-7,122
-6% -$27.8K ﹤0.01% 898
2022
Q4 		$398K Sell
117,633
-31,973
-21% -$133K ﹤0.01% 889
2022
Q3 		$822K Sell
149,606
-2,084
-1% -$18.8K ﹤0.01% 844
2022
Q2 		$2.13M Sell
151,690
-21,085
-12% -$346K 0.01% 761
2022
Q1 		$3.92M Sell
172,775
-82,051
-32% -$1.87M 0.02% 686
2021
Q4 		$6.44M Buy
254,826
+32,989
+15% +$834K 0.02% 599
2021
Q3 		$5.64M Sell
221,837
-26,731
-11% -$714K 0.02% 627
2021
Q2 		$6.5M Sell
248,568
-10,747
-4% -$270K 0.02% 602
2021
Q1 		$6M Sell
259,315
-39,501
-13% -$886K 0.02% 610
2020
Q4 		$6.89M Buy
298,816
+22,381
+8% +$489K 0.03% 561
2020
Q3 		$6.05M Buy
276,435
+8,119
+3% +$173K 0.03% 533
2020
Q2 		$5.51M Buy
268,316
+23,208
+9% +$426K 0.03% 539
2020
Q1 		$4.3M Sell
245,108
-28,907
-11% -$607K 0.03% 545
2019
Q4 		$6.14M Buy
274,015
+87,520
+47% +$1.87M 0.03% 552
2019
Q3 		$3.96M Buy
186,495
+8,004
+4% +$171K 0.02% 668
2019
Q2 		$3.72M Buy
178,491
+53,029
+42% +$1.05M 0.02% 698
2019
Q1 		$2.53M Buy
125,462
+82,088
+189% +$1.69M 0.01% 751
2018
Q4 		$848K Buy
43,374
+4,810
+12% +$103K ﹤0.01% 886
2018
Q3 		$872K Buy
38,564
+766
+2% +$17.8K ﹤0.01% 919
2018
Q2 		$842K Sell
37,798
-1,462
-4% -$31K ﹤0.01% 948
2018
Q1 		$799K Buy
+39,260
New +$840K ﹤0.01% 913

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Asset Management One's ILPT Position: Q1 2026 in Review

Asset Management One reduced its Industrial Logistics Properties Trust (ILPT) stake by 3.2% in Q1 2026, selling an estimated $16K and leaving 83,055 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Asset Management One first reported a position in ILPT in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.89M in Q4 2020. 157 funds tracked by Wall St. Rank hold ILPT as of Q1 2026.

  • Asset Management One held 83,055 shares of Industrial Logistics Properties Trust worth $472K as of Q1 2026.
  • Asset Management One sold 2,745 Industrial Logistics Properties Trust shares in Q1 2026, an estimated $16K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #807 holding.
  • Asset Management One first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 33 quarters since.
  • Asset Management One's Industrial Logistics Properties Trust position peaked at $6.89M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.