DADC
ILPT

D.A. Davidson & Co’s Industrial Logistics Properties Trust ILPT Stock Holding History

D.A. Davidson & Co’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 		$1.21M Buy
136,600
+10,000
+8% +$77.4K 0.01% 905
2026
Q1 		$719K Buy
126,600
+30,000
+31% +$175K ﹤0.01% 1037
2025
Q4 		$535K Buy
96,600
+58,000
+150% +$321K ﹤0.01% 1117
2025
Q3 		$225K Buy
+38,600
New +$222K ﹤0.01% 1415
2024
Q4 		– Sell
-15,000
Closed -$71.4K – 1453
2024
Q3 		$71.4K Sell
15,000
-63,800
-81% -$300K ﹤0.01% 1352
2024
Q2 		$290K Sell
78,800
-72,400
-48% -$280K ﹤0.01% 1176
2024
Q1 		$649K Sell
151,200
-28,750
-16% -$117K 0.01% 888
2023
Q4 		$846K Sell
179,950
-14,250
-7% -$46.2K 0.01% 766
2023
Q3 		$561K Sell
194,200
-51,000
-21% -$193K 0.01% 861
2023
Q2 		$809K Buy
245,200
+68,800
+39% +$154K 0.01% 758
2023
Q1 		$542K Buy
+176,400
New +$689K 0.01% 868

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

D.A. Davidson & Co's ILPT Position: Q2 2026 in Review

D.A. Davidson & Co increased its Industrial Logistics Properties Trust (ILPT) stake by 7.9% in Q2 2026, buying an estimated $77.4K and bringing the position to 136,600 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #905.

D.A. Davidson & Co first reported a position in ILPT in Q1 2023 and has held it in 11 quarters since. 161 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • D.A. Davidson & Co held 136,600 shares of Industrial Logistics Properties Trust worth $1.21M as of Q2 2026.
  • D.A. Davidson & Co bought 10,000 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $77.4K.
  • Industrial Logistics Properties Trust made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #905 holding.
  • D.A. Davidson & Co first reported a position in Industrial Logistics Properties Trust in Q1 2023 and has held it in 11 quarters since.
  • 161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.