Bank of New York Mellon’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 | $1.76M | Buy |
198,157
+6,159
| +3% | +$47.7K | ﹤0.01% | 3023 |
|
|
2026
Q1 | $1.09M | Buy |
191,998
+9,915
| +5% | +$57.7K | ﹤0.01% | 3154 |
|
|
2025
Q4 | $1.01M | Buy |
182,083
+48,928
| +37% | +$271K | ﹤0.01% | 3233 |
|
|
2025
Q3 | $776K | Buy |
133,155
+2,347
| +2% | +$13.5K | ﹤0.01% | 3356 |
|
|
2025
Q2 | $595K | Sell |
130,808
-12,403
| -9% | -$41.1K | ﹤0.01% | 3410 |
|
|
2025
Q1 | $493K | Sell |
143,211
-6,979
| -5% | -$26.1K | ﹤0.01% | 3450 |
|
|
2024
Q4 | $548K | Buy |
150,190
+875
| +0.6% | +$3.38K | ﹤0.01% | 3475 |
|
|
2024
Q3 | $711K | Sell |
149,315
-51,951
| -26% | -$244K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $741K | Buy |
+201,266
| New | +$778K | ﹤0.01% | 3353 |
|
|
2024
Q1 | – | Sell |
-28,720
| Closed | -$135K | – | 4235 |
|
|
2023
Q4 | $135K | Sell |
28,720
-40,247
| -58% | -$131K | ﹤0.01% | 4034 |
|
|
2023
Q3 | $199K | Sell |
68,967
-2,887
| -4% | -$10.9K | ﹤0.01% | 3958 |
|
|
2023
Q2 | $237K | Sell |
71,854
-202,222
| -74% | -$451K | ﹤0.01% | 3932 |
|
|
2023
Q1 | $841K | Sell |
274,076
-332,870
| -55% | -$1.3M | ﹤0.01% | 3215 |
|
|
2022
Q4 | $1.98M | Sell |
606,946
-298,034
| -33% | -$1.24M | ﹤0.01% | 2856 |
|
|
2022
Q3 | $4.98M | Sell |
904,980
-86,914
| -9% | -$786K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $14M | Sell |
991,894
-69,546
| -7% | -$1.14M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $24.1M | Sell |
1,061,440
-10,804
| -1% | -$247K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $26.9M | Sell |
1,072,244
-93,257
| -8% | -$2.36M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $29.6M | Buy |
1,165,501
+5,646
| +0.5% | +$151K | 0.01% | 1485 |
|
|
2021
Q2 | $30.3M | Sell |
1,159,855
-11,855
| -1% | -$298K | 0.01% | 1490 |
|
|
2021
Q1 | $27.1M | Sell |
1,171,710
-10,954
| -0.9% | -$246K | 0.01% | 1527 |
|
|
2020
Q4 | $27.5M | Buy |
1,182,664
+60,836
| +5% | +$1.33M | 0.01% | 1434 |
|
|
2020
Q3 | $24.5M | Sell |
1,121,828
-44,907
| -4% | -$956K | 0.01% | 1346 |
|
|
2020
Q2 | $24M | Buy |
1,166,735
+106,026
| +10% | +$1.95M | 0.01% | 1334 |
|
|
2020
Q1 | $18.6M | Sell |
1,060,709
-61,239
| -5% | -$1.29M | 0.01% | 1332 |
|
|
2019
Q4 | $25.2M | Buy |
1,121,948
+301,400
| +37% | +$6.46M | 0.01% | 1439 |
|
|
2019
Q3 | $17.4M | Sell |
820,548
-405
| -0% | -$8.63K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $17.1M | Buy |
820,953
+39,087
| +5% | +$777K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $15.8M | Buy |
781,866
+39,743
| +5% | +$818K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $14.6M | Buy |
742,123
+661,035
| +815% | +$14.1M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $1.87M | Sell |
81,088
-6,214
| -7% | -$144K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $1.95M | Buy |
87,302
+282
| +0.3% | +$5.97K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $1.77M | Buy |
+87,020
| New | +$1.86M | ﹤0.01% | 2879 |
|
Other funds holding ILPT
GCP
Bank of New York Mellon's ILPT Position: Q2 2026 in Review
Bank of New York Mellon increased its Industrial Logistics Properties Trust (ILPT) stake by 3.2% in Q2 2026, buying an estimated $47.7K and bringing the position to 198,157 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3023.
Bank of New York Mellon first reported a position in ILPT in Q1 2018 and has held it in 33 quarters since. The position peaked at $30.3M in Q2 2021. 83 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.
- Bank of New York Mellon held 198,157 shares of Industrial Logistics Properties Trust worth $1.76M as of Q2 2026.
- Bank of New York Mellon bought 6,159 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $47.7K.
- Industrial Logistics Properties Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3023 holding.
- Bank of New York Mellon first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 33 quarters since.
- Bank of New York Mellon's Industrial Logistics Properties Trust position peaked at $30.3M in Q2 2021.
- 83 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.