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Cambria Investment Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Cambria Investment 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 		$872K Buy
+98,316
New +$761K 0.04% 388
2022
Q2 		– Sell
-12,000
Closed -$272K – 278
2022
Q1 		$272K Buy
12,000
+2,400
+25% +$54.8K 0.03% 216
2021
Q4 		$240K Buy
9,600
+144
+2% +$3.64K 0.04% 199
2021
Q3 		$240K Buy
+9,456
New +$253K 0.04% 196

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

Cambria Investment Management's ILPT Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Industrial Logistics Properties Trust (ILPT) in Q2 2026: 98,316 shares worth $872K. The stake represents 0.04% of the portfolio and ranks #388 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in ILPT as recently as Q1 2022.

Cambria Investment Management first reported a position in ILPT in Q3 2021 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • Cambria Investment Management held 98,316 shares of Industrial Logistics Properties Trust worth $872K as of Q2 2026.
  • Industrial Logistics Properties Trust was a new Cambria Investment Management position in Q2 2026.
  • Industrial Logistics Properties Trust made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #388 holding.
  • Cambria Investment Management first reported a position in Industrial Logistics Properties Trust in Q3 2021 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

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