CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Industrial Logistics Properties Trust ILPT Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-10,923
Closed -$39.9K – 2403
2024
Q4 		$39.9K Sell
10,923
-867
-7% -$3.34K ﹤0.01% 2250
2024
Q3 		$56.1K Buy
11,790
+312
+3% +$1.47K ﹤0.01% 2234
2024
Q2 		$42.2K Sell
11,478
-682
-6% -$2.64K ﹤0.01% 2155
2024
Q1 		$52.2K Sell
12,160
-8,986
-42% -$36.5K ﹤0.01% 2085
2023
Q4 		$99.4K Sell
21,146
-24,198
-53% -$78.5K ﹤0.01% 2529
2023
Q3 		$131K Sell
45,344
-4,181
-8% -$15.8K ﹤0.01% 2395
2023
Q2 		$163K Sell
49,525
-29,919
-38% -$66.8K ﹤0.01% 2308
2023
Q1 		$244K Sell
79,444
-47,278
-37% -$185K ﹤0.01% 1909
2022
Q4 		$414K Sell
126,722
-796,490
-86% -$3.32M ﹤0.01% 1438
2022
Q3 		$5.08M Buy
+923,212
New +$8.35M 0.03% 395

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CastleKnight Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Union Square Park Capital Management
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CAPTRUST Financial Advisors's ILPT Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2025, closing a stake of 10,923 shares — an estimated $39.9K sold.

CAPTRUST Financial Advisors first reported a position in ILPT in Q3 2022 and held it in 10 quarters. The position peaked at $5.08M in Q3 2022. 137 funds tracked by Wall St. Rank hold ILPT as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Industrial Logistics Properties Trust position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,923 Industrial Logistics Properties Trust shares in Q1 2025, an estimated $39.9K.
  • CAPTRUST Financial Advisors first reported a position in Industrial Logistics Properties Trust in Q3 2022 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Industrial Logistics Properties Trust position peaked at $5.08M in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.