Cullen/Frost Bankers’s Industrial Logistics Properties Trust ILPT Stock Holding History

Cullen/Frost Bankers’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	-7,185	Closed	-$26.2K	–	1388
2024 Q4	$26.2K	Hold	7,185	–	–	﹤0.01%	772
2024 Q3	$34.2K	Hold	7,185	–	–	﹤0.01%	766
2024 Q2	$26.4K	Hold	7,185	–	–	﹤0.01%	746
2024 Q1	$30.8K	Hold	7,185	–	–	﹤0.01%	718
2023 Q4	$33.8K	Hold	7,185	–	–	﹤0.01%	717
2023 Q3	$20.8K	Hold	7,185	–	–	﹤0.01%	862
2023 Q2	$23.7K	Hold	7,185	–	–	﹤0.01%	836
2023 Q1	$22.1K	Hold	7,185	–	–	﹤0.01%	851
2022 Q4	$23.5K	Buy	+7,185	New	+$29.9K	﹤0.01%	817
2022 Q1	–	Sell	-4,922	Closed	-$123K	–	1204
2021 Q4	$123K	Buy	+4,922	New	+$124K	﹤0.01%	612
2020 Q3	–	Sell	-4,645	Closed	-$95K	–	1209
2020 Q2	$95K	Buy	+4,645	New	+$85.3K	﹤0.01%	547
2019 Q3	–	Sell	-7,771	Closed	-$162K	–	1053
2019 Q2	$162K	Sell	7,771 -803	-9%	-$16K	0.01%	427
2019 Q1	$173K	Sell	8,574 -16,236	-65%	-$334K	0.01%	401
2018 Q4	$488K	Buy	+24,810	New	+$530K	0.02%	285

Other funds holding ILPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cullen/Frost Bankers's ILPT Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2025, closing a stake of 7,185 shares — an estimated $26.2K sold.

Cullen/Frost Bankers first reported a position in ILPT in Q4 2018 and held it in 14 quarters. The position peaked at $488K in Q4 2018. 137 funds tracked by Wall St. Rank hold ILPT as of Q1 2025.

Cullen/Frost Bankers reported no remaining Industrial Logistics Properties Trust position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 7,185 Industrial Logistics Properties Trust shares in Q1 2025, an estimated $26.2K.
Cullen/Frost Bankers first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 14 quarters.
Cullen/Frost Bankers's Industrial Logistics Properties Trust position peaked at $488K in Q4 2018.
137 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.