Geode Capital Management
ILPT

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

Geode 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
2026
Q2 		$14.6M Buy
1,648,123
+249,895
+18% +$1.94M ﹤0.01% 2330
2026
Q1 		$7.94M Buy
1,398,228
+65,547
+5% +$381K ﹤0.01% 2501
2025
Q4 		$7.38M Sell
1,332,681
-16,819
-1% -$93K ﹤0.01% 2557
2025
Q3 		$7.87M Sell
1,349,500
-14,971
-1% -$86.2K ﹤0.01% 2553
2025
Q2 		$6.21M Sell
1,364,471
-156,828
-10% -$519K ﹤0.01% 2624
2025
Q1 		$5.23M Sell
1,521,299
-14,272
-0.9% -$53.3K ﹤0.01% 2629
2024
Q4 		$5.61M Buy
1,535,571
+1,621
+0.1% +$6.25K ﹤0.01% 2689
2024
Q3 		$7.3M Buy
1,533,950
+43,068
+3% +$203K ﹤0.01% 2553
2024
Q2 		$5.49M Buy
1,490,882
+680,897
+84% +$2.63M ﹤0.01% 2673
2024
Q1 		$3.48M Buy
809,985
+25,577
+3% +$104K ﹤0.01% 2883
2023
Q4 		$3.69M Buy
784,408
+13,696
+2% +$44.4K ﹤0.01% 2853
2023
Q3 		$2.23M Sell
770,712
-25,972
-3% -$98.2K ﹤0.01% 3038
2023
Q2 		$2.63M Sell
796,684
-645,266
-45% -$1.44M ﹤0.01% 3027
2023
Q1 		$4.43M Buy
1,441,950
+22,439
+2% +$87.7K ﹤0.01% 2686
2022
Q4 		$4.64M Buy
1,419,511
+27,054
+2% +$113K ﹤0.01% 2710
2022
Q3 		$7.66M Buy
1,392,457
+5,417
+0.4% +$49K ﹤0.01% 2432
2022
Q2 		$19.5M Buy
1,387,040
+2,729
+0.2% +$44.8K ﹤0.01% 1785
2022
Q1 		$31.4M Buy
1,384,311
+14,875
+1% +$340K ﹤0.01% 1582
2021
Q4 		$34.3M Sell
1,369,436
-21,434
-2% -$542K ﹤0.01% 1588
2021
Q3 		$35.3M Buy
1,390,870
+10,702
+0.8% +$286K ﹤0.01% 1566
2021
Q2 		$36.1M Buy
1,380,168
+55,639
+4% +$1.4M 0.01% 1577
2021
Q1 		$30.6M Buy
1,324,529
+71,148
+6% +$1.6M ﹤0.01% 1591
2020
Q4 		$29.2M Sell
1,253,381
-29,495
-2% -$645K ﹤0.01% 1478
2020
Q3 		$28.1M Buy
1,282,876
+33,012
+3% +$703K 0.01% 1277
2020
Q2 		$25.7M Buy
1,249,864
+280,758
+29% +$5.15M 0.01% 1315
2020
Q1 		$17M Buy
969,106
+75,557
+8% +$1.59M ﹤0.01% 1413
2019
Q4 		$20M Buy
893,549
+42,133
+5% +$903K ﹤0.01% 1556
2019
Q3 		$18.1M Sell
851,416
-49,615
-6% -$1.06M ﹤0.01% 1555
2019
Q2 		$18.8M Buy
901,031
+48,380
+6% +$961K ﹤0.01% 1527
2019
Q1 		$17.2M Sell
852,651
-156,731
-16% -$3.23M ﹤0.01% 1524
2018
Q4 		$19.9M Buy
1,009,382
+748,960
+288% +$16M 0.01% 1278
2018
Q3 		$5.99M Buy
260,422
+15,888
+6% +$368K ﹤0.01% 2234
2018
Q2 		$5.46M Buy
244,534
+7,932
+3% +$168K ﹤0.01% 2274
2018
Q1 		$4.81M Buy
+236,602
New +$5.06M ﹤0.01% 2260

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management's ILPT Position: Q2 2026 in Review

Geode Capital Management increased its Industrial Logistics Properties Trust (ILPT) stake by 18% in Q2 2026, buying an estimated $1.94M and bringing the position to 1,648,123 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Geode Capital Management first reported a position in ILPT in Q1 2018 and has held it in 34 quarters since. The position peaked at $36.1M in Q2 2021. 160 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • Geode Capital Management held 1,648,123 shares of Industrial Logistics Properties Trust worth $14.6M as of Q2 2026.
  • Geode Capital Management bought 249,895 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $1.94M.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2330 holding.
  • Geode Capital Management first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 34 quarters since.
  • Geode Capital Management's Industrial Logistics Properties Trust position peaked at $36.1M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.