CA
ILPT

Cliff Asness’s Industrial Logistics Properties Trust ILPT Stock Holding History

Cliff Asness’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 		$1.93M Buy
217,526
+125,367
+136% +$971K ﹤0.01% 2646
2026
Q1 		$523K Buy
92,159
+21,190
+30% +$123K ﹤0.01% 3095
2025
Q4 		$393K Buy
70,969
+6,894
+11% +$38.1K ﹤0.01% 3041
2025
Q3 		$374K Buy
64,075
+26,284
+70% +$151K ﹤0.01% 2960
2025
Q2 		$172K Buy
37,791
+13,899
+58% +$46K ﹤0.01% 3083
2025
Q1 		$82.2K Sell
23,892
-57,322
-71% -$214K ﹤0.01% 3045
2024
Q4 		$296K Sell
81,214
-150,162
-65% -$579K ﹤0.01% 2499
2024
Q3 		$1.1M Buy
+231,376
New +$1.09M ﹤0.01% 1796
2024
Q2 		– Sell
-13,662
Closed -$58.6K – 2632
2024
Q1 		$58.6K Sell
13,662
-422,388
-97% -$1.72M ﹤0.01% 2370
2023
Q4 		$2.05M Sell
436,050
-520,021
-54% -$1.69M ﹤0.01% 1335
2023
Q3 		$2.76M Buy
956,071
+4,534
+0.5% +$17.1K 0.01% 1178
2023
Q2 		$3.14M Buy
951,537
+109,927
+13% +$245K 0.01% 1089
2023
Q1 		$2.58M Sell
841,610
-226,466
-21% -$885K 0.01% 1150
2022
Q4 		$3.49M Buy
1,068,076
+557,626
+109% +$2.32M 0.01% 1036
2022
Q3 		$2.81M Buy
510,450
+392,665
+333% +$3.55M 0.01% 1058
2022
Q2 		$1.66M Buy
117,785
+56,560
+92% +$928K ﹤0.01% 1194
2022
Q1 		$1.39M Buy
61,225
+2,217
+4% +$50.6K ﹤0.01% 1378
2021
Q4 		$1.48M Sell
59,008
-1,008
-2% -$25.5K ﹤0.01% 1358
2021
Q3 		$1.52M Sell
60,016
-2,947
-5% -$78.7K ﹤0.01% 1321
2021
Q2 		$1.65M Buy
62,963
+5,907
+10% +$149K ﹤0.01% 1330
2021
Q1 		$1.32M Buy
57,056
+22,351
+64% +$501K ﹤0.01% 1429
2020
Q4 		$808K Sell
34,705
-8,145
-19% -$178K ﹤0.01% 1596
2020
Q3 		$937K Buy
42,850
+8,492
+25% +$181K ﹤0.01% 1438
2020
Q2 		$706K Buy
34,358
+15,918
+86% +$292K ﹤0.01% 1616
2020
Q1 		$323K Sell
18,440
-762
-4% -$16K ﹤0.01% 1738
2019
Q4 		$431K Sell
19,202
-720
-4% -$15.4K ﹤0.01% 1799
2019
Q3 		$423K Sell
19,922
-1,421
-7% -$30.3K ﹤0.01% 1812
2019
Q2 		$444K Sell
21,343
-270
-1% -$5.36K ﹤0.01% 1771
2019
Q1 		$436K Sell
21,613
-17,570
-45% -$362K ﹤0.01% 1852
2018
Q4 		$771K Buy
+39,183
New +$837K ﹤0.01% 1602

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 $3.37T 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

Cliff Asness's ILPT Position: Q2 2026 in Review

Cliff Asness increased its Industrial Logistics Properties Trust (ILPT) stake by 136% in Q2 2026, buying an estimated $971K and bringing the position to 217,526 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Cliff Asness first reported a position in ILPT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.49M in Q4 2022. 160 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • Cliff Asness held 217,526 shares of Industrial Logistics Properties Trust worth $1.93M as of Q2 2026.
  • Cliff Asness bought 125,367 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $971K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2646 holding.
  • Cliff Asness first reported a position in Industrial Logistics Properties Trust in Q4 2018 and has held it in 30 quarters since.
  • Cliff Asness's Industrial Logistics Properties Trust position peaked at $3.49M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

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