Asset Management One’s Industrial Logistics Properties Trust ILPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $737K | Hold |
83,055
| – | – | ﹤0.01% | 783 |
|
|
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
CM
UB
NCM
Asset Management One's ILPT Position: Q2 2026 in Review
Asset Management One held its Industrial Logistics Properties Trust (ILPT) position steady in Q2 2026 at 83,055 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #783.
Asset Management One first reported a position in ILPT in Q1 2018 and has held it in 34 quarters since. The position peaked at $6.89M in Q4 2020. 161 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.
- Asset Management One held 83,055 shares of Industrial Logistics Properties Trust worth $737K as of Q2 2026.
- Asset Management One left its Industrial Logistics Properties Trust share count unchanged in Q2 2026.
- Industrial Logistics Properties Trust made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #783 holding.
- Asset Management One first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 34 quarters since.
- Asset Management One's Industrial Logistics Properties Trust position peaked at $6.89M in Q4 2020.
- 161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.