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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Geode Capital Management's ILPT Position: Q1 2026 in Review

Geode Capital Management increased its Industrial Logistics Properties Trust (ILPT) stake by 4.9% in Q1 2026, buying an estimated $381K and bringing the position to 1,398,228 shares worth $7.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Geode Capital Management first reported a position in ILPT in Q1 2018 and has held it in 33 quarters since. The position peaked at $36.1M in Q2 2021. 157 funds tracked by Wall St. Rank hold ILPT as of Q1 2026.

  • Geode Capital Management held 1,398,228 shares of Industrial Logistics Properties Trust worth $7.94M as of Q1 2026.
  • Geode Capital Management bought 65,547 Industrial Logistics Properties Trust shares in Q1 2026, an estimated $381K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2501 holding.
  • Geode Capital Management first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 33 quarters since.
  • Geode Capital Management's Industrial Logistics Properties Trust position peaked at $36.1M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.