B
ILPT

Bailard’s Industrial Logistics Properties Trust ILPT Stock Holding History

Bailard’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
2025
Q4 		– Sell
-148,999
Closed -$869K – 814
2025
Q3 		$869K Buy
+148,999
New +$858K 0.02% 350
2024
Q4 		– Sell
-73,874
Closed -$352K – 778
2024
Q3 		$352K Buy
73,874
+40,558
+122% +$191K 0.01% 526
2024
Q2 		$123K Buy
+33,316
New +$129K ﹤0.01% 705
2023
Q2 		– Sell
-19,516
Closed -$59.9K – 733
2023
Q1 		$59.9K Buy
+19,516
New +$76.3K ﹤0.01% 693
2022
Q2 		– Sell
-42,291
Closed -$959K – 739
2022
Q1 		$959K Buy
+42,291
New +$965K 0.03% 268
2021
Q4 		– Sell
-26,678
Closed -$678K – 746
2021
Q3 		$678K Buy
+26,678
New +$712K 0.02% 345

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's ILPT Position: Q4 2025 in Review

Bailard sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2025, closing a stake of 148,999 shares — an estimated $869K sold.

Bailard first reported a position in ILPT in Q3 2021 and held it in 6 quarters. The position peaked at $959K in Q1 2022. 151 funds tracked by Wall St. Rank hold ILPT as of Q4 2025.

  • Bailard reported no remaining Industrial Logistics Properties Trust position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 148,999 Industrial Logistics Properties Trust shares in Q4 2025, an estimated $869K.
  • Bailard first reported a position in Industrial Logistics Properties Trust in Q3 2021 and held it in 6 quarters.
  • Bailard's Industrial Logistics Properties Trust position peaked at $959K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.