EMC Capital Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

EMC Capital 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
2025 Q4	$44K	Sell	7,886 -1,392	-15%	-$7.7K	0.02%	255
2025 Q3	$54K	Hold	9,278	–	–	0.03%	256
2025 Q2	$42K	Sell	9,278 -4,041	-30%	-$13.4K	0.02%	262
2025 Q1	$46K	Hold	13,319	–	–	0.03%	258
2024 Q4	$49K	Buy	13,319 +5,255	+65%	+$20.3K	0.03%	255
2024 Q3	$222K	Sell	8,064 -5,255	-39%	-$24.7K	0.15%	141
2024 Q2	$49K	Hold	13,319	–	–	0.03%	259
2024 Q1	$57K	Buy	13,319 +2,106	+19%	+$8.56K	0.03%	261
2023 Q4	$53K	Hold	11,213	–	–	0.04%	251
2023 Q3	$32K	Buy	11,213 +7,350	+190%	+$27.8K	0.02%	267
2023 Q2	$319	Sell	3,863 -7,350	-66%	-$16.4K	0.25%	65
2023 Q1	$34K	Hold	11,213	–	–	0.03%	264
2022 Q4	$37K	Buy	11,213 +1,754	+19%	+$7.3K	0.03%	263
2022 Q3	$52K	Hold	9,459	–	–	0.05%	243
2022 Q2	$133K	Buy	9,459 +3,258	+53%	+$53.4K	0.11%	192
2022 Q1	$100K	Buy	+6,201	New	+$142K	0.07%	231

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

NCM

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

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

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

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

EMC Capital Management's ILPT Position: Q4 2025 in Review

EMC Capital Management reduced its Industrial Logistics Properties Trust (ILPT) stake by 15% in Q4 2025, selling an estimated $7.7K and leaving 7,886 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #255.

EMC Capital Management first reported a position in ILPT in Q1 2022 and has held it in 16 quarters since. The position peaked at $222K in Q3 2024. 151 funds tracked by Wall St. Rank hold ILPT as of Q4 2025.

EMC Capital Management held 7,886 shares of Industrial Logistics Properties Trust worth $44K as of Q4 2025.
EMC Capital Management sold 1,392 Industrial Logistics Properties Trust shares in Q4 2025, an estimated $7.7K.
Industrial Logistics Properties Trust made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #255 holding.
EMC Capital Management first reported a position in Industrial Logistics Properties Trust in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Industrial Logistics Properties Trust position peaked at $222K in Q3 2024.
151 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.