CM
ILPT

CastleKnight Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

CastleKnight 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 		$14.7M Sell
1,654,198
-234,001
-12% -$1.81M 0.2% 77
2026
Q1 		$10.7M Sell
1,888,199
-23,660
-1% -$138K 0.18% 75
2025
Q4 		$10.6M Buy
1,911,859
+154,200
+9% +$853K 0.23% 54
2025
Q3 		$10.2M Sell
1,757,659
-167,400
-9% -$964K 0.2% 70
2025
Q2 		$8.76M Buy
1,925,059
+181,000
+10% +$599K 0.25% 69
2025
Q1 		$6M Sell
1,744,059
-74,154
-4% -$277K 0.24% 66
2024
Q4 		$6.64M Buy
1,818,213
+338,435
+23% +$1.31M 0.19% 66
2024
Q3 		$7.04M Buy
1,479,778
+92,978
+7% +$437K 0.29% 43
2024
Q2 		$5.1M Buy
1,386,800
+437,821
+46% +$1.69M 0.25% 62
2024
Q1 		$4.07M Buy
948,979
+104,100
+12% +$423K 0.24% 67
2023
Q4 		$3.97M Buy
844,879
+226,500
+37% +$735K 0.21% 53
2023
Q3 		$1.79M Sell
618,379
-126,433
-17% -$478K 0.12% 114
2023
Q2 		$2.46M Buy
744,812
+170,012
+30% +$379K 0.26% 66
2023
Q1 		$1.76M Buy
574,800
+106,400
+23% +$416K 0.18% 88
2022
Q4 		$1.53M Buy
+468,400
New +$1.95M 0.2% 66

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
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 $3.37T AUM 44.26% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CastleKnight Management's ILPT Position: Q2 2026 in Review

CastleKnight Management reduced its Industrial Logistics Properties Trust (ILPT) stake by 12% in Q2 2026, selling an estimated $1.81M and leaving 1,654,198 shares worth $14.7M. The position accounts for 0.2% of the portfolio, ranked #77.

CastleKnight Management first reported a position in ILPT in Q4 2022 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • CastleKnight Management held 1,654,198 shares of Industrial Logistics Properties Trust worth $14.7M as of Q2 2026.
  • CastleKnight Management sold 234,001 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $1.81M.
  • Industrial Logistics Properties Trust made up 0.2% of CastleKnight Management's portfolio in Q2 2026, its #77 holding.
  • CastleKnight Management first reported a position in Industrial Logistics Properties Trust in Q4 2022 and has held it in 15 quarters since.
  • 160 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

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