BFM
ILPT

Boothbay Fund Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Boothbay Fund Management’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
Q2 		$170K Buy
+19,133
New +$148K ﹤0.01% 1974
2026
Q1 		– Sell
-16,264
Closed -$90.1K – 2254
2025
Q4 		$90.1K Sell
16,264
-7,436
-31% -$41.1K ﹤0.01% 1748
2025
Q3 		$138K Buy
+23,700
New +$136K ﹤0.01% 1697
2024
Q1 		– Sell
-16,701
Closed -$78.5K – 1739
2023
Q4 		$78.5K Buy
+16,701
New +$54.2K ﹤0.01% 1459
2022
Q4 		– Sell
-191,002
Closed -$1.05M – 2197
2022
Q3 		$1.05M Buy
+191,002
New +$1.73M 0.03% 846
2021
Q3 		– Sell
-47,688
Closed -$1.25M – 2033
2021
Q2 		$1.25M Sell
47,688
-46,390
-49% -$1.17M 0.04% 593
2021
Q1 		$2.18M Buy
94,078
+9,957
+12% +$223K 0.08% 294
2020
Q4 		$1.96M Buy
84,121
+12,923
+18% +$282K 0.07% 274
2020
Q3 		$1.56M Buy
71,198
+11,048
+18% +$235K 0.09% 292
2020
Q2 		$1.24M Sell
60,150
-20,486
-25% -$376K 0.08% 323
2020
Q1 		$1.41M Buy
80,636
+28,770
+55% +$604K 0.12% 220
2019
Q4 		$1.16M Sell
51,866
-8,509
-14% -$182K 0.1% 281
2019
Q3 		$1.28M Buy
+60,375
New +$1.29M 0.12% 241
2018
Q3 		– Sell
-23,414
Closed -$523K – 856
2018
Q2 		$523K Buy
23,414
+6,481
+38% +$137K 0.05% 338
2018
Q1 		$344K Buy
+16,933
New +$362K 0.04% 424

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Boothbay Fund Management's ILPT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Industrial Logistics Properties Trust (ILPT) in Q2 2026: 19,133 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #1974 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ILPT as recently as Q4 2025.

Boothbay Fund Management first reported a position in ILPT in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.18M in Q1 2021. 160 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • Boothbay Fund Management held 19,133 shares of Industrial Logistics Properties Trust worth $170K as of Q2 2026.
  • Industrial Logistics Properties Trust was a new Boothbay Fund Management position in Q2 2026.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1974 holding.
  • Boothbay Fund Management first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 15 quarters since.
  • Boothbay Fund Management's Industrial Logistics Properties Trust position peaked at $2.18M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.