ETC
ILPT

Exchange Traded Concepts’s Industrial Logistics Properties Trust ILPT Stock Holding History

Exchange Traded Concepts’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 		$6.25K Buy
+705
New +$5.46K ﹤0.01% 1573
2023
Q2 		– Sell
-380,791
Closed -$1.17M – 1344
2023
Q1 		$1.17M Buy
380,791
+34,916
+10% +$136K 0.03% 300
2022
Q4 		$1.13M Buy
345,875
+174,265
+102% +$725K 0.03% 289
2022
Q3 		$944K Sell
171,610
-91,840
-35% -$830K 0.03% 279
2022
Q2 		$3.71M Buy
263,450
+3,042
+1% +$49.9K 0.11% 111
2022
Q1 		$5.9M Buy
260,408
+61,816
+31% +$1.41M 0.12% 101
2021
Q4 		$4.97M Sell
198,592
-5,481
-3% -$139K 0.1% 136
2021
Q3 		$5.18M Buy
204,073
+88,537
+77% +$2.36M 0.13% 95
2021
Q2 		$3.02M Sell
115,536
-4,086
-3% -$103K 0.1% 171
2021
Q1 		$2.77M Buy
119,622
+41,334
+53% +$927K 0.1% 149
2020
Q4 		$1.82M Sell
78,288
-4,173
-5% -$91.2K 0.08% 162
2020
Q3 		$1.8M Sell
82,461
-1,406
-2% -$29.9K 0.1% 121
2020
Q2 		$1.72M Sell
83,867
-11,343
-12% -$208K 0.29% 94
2020
Q1 		$1.67M Buy
95,210
+22,726
+31% +$477K 0.9% 21
2019
Q4 		$1.63M Buy
+72,484
New +$1.55M 0.34% 50

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

Exchange Traded Concepts's ILPT Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Industrial Logistics Properties Trust (ILPT) in Q2 2026: 705 shares worth $6.25K. The stake represents ﹤0.01% of the portfolio and ranks #1573 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in ILPT as recently as Q1 2023.

Exchange Traded Concepts first reported a position in ILPT in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.9M in Q1 2022. 161 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • Exchange Traded Concepts held 705 shares of Industrial Logistics Properties Trust worth $6.25K as of Q2 2026.
  • Industrial Logistics Properties Trust was a new Exchange Traded Concepts position in Q2 2026.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1573 holding.
  • Exchange Traded Concepts first reported a position in Industrial Logistics Properties Trust in Q4 2019 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Industrial Logistics Properties Trust position peaked at $5.9M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.