Fox Run Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Fox Run 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
2026 Q2	–	Sell	-25,815	Closed	-$149K	–	1106
2026 Q1	$149K	Sell	25,815 -3,809	-13%	-$22.2K	0.03%	803
2025 Q4	$164K	Sell	29,624 -1,980	-6%	-$11K	0.03%	825
2025 Q3	$184K	Buy	+31,604	New	+$182K	0.03%	819
2022 Q4	–	Sell	-26,175	Closed	-$144K	–	749
2022 Q3	$144K	Buy	+26,175	New	+$237K	0.06%	523

Other funds holding ILPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fox Run Management's ILPT Position: Q2 2026 in Review

Fox Run Management sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2026, closing a stake of 25,815 shares — an estimated $149K sold.

Fox Run Management first reported a position in ILPT in Q3 2022 and held it in 4 quarters. The position peaked at $184K in Q3 2025. 160 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

Fox Run Management reported no remaining Industrial Logistics Properties Trust position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 25,815 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $149K.
Fox Run Management first reported a position in Industrial Logistics Properties Trust in Q3 2022 and held it in 4 quarters.
Fox Run Management's Industrial Logistics Properties Trust position peaked at $184K in Q3 2025.
160 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.