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

Graham 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	–	Sell	-15,695	Closed	-$91.5K	–	1396
2025 Q3	$91.5K	Buy	+15,695	New	+$90.3K	﹤0.01%	1162
2023 Q4	–	Sell	-114,677	Closed	-$331K	–	1146
2023 Q3	$331K	Buy	114,677 +32,107	+39%	+$121K	0.01%	690
2023 Q2	$272K	Sell	82,570 -324,222	-80%	-$723K	0.01%	723
2023 Q1	$1.25M	Buy	406,792 +23,293	+6%	+$91K	0.04%	429
2022 Q4	$1.25M	Sell	383,499 -271,951	-41%	-$1.13M	0.04%	451
2022 Q3	$3.6M	Buy	655,450 +509,671	+350%	+$4.61M	0.14%	88
2022 Q2	$2.05M	Buy	+145,779	New	+$2.39M	0.08%	202

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

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

Graham Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2025, closing a stake of 15,695 shares — an estimated $91.5K sold.

Graham Capital Management first reported a position in ILPT in Q2 2022 and held it in 7 quarters. The position peaked at $3.6M in Q3 2022. 151 funds tracked by Wall St. Rank hold ILPT as of Q4 2025.

Graham Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 15,695 Industrial Logistics Properties Trust shares in Q4 2025, an estimated $91.5K.
Graham Capital Management first reported a position in Industrial Logistics Properties Trust in Q2 2022 and held it in 7 quarters.
Graham Capital Management's Industrial Logistics Properties Trust position peaked at $3.6M in Q3 2022.
151 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.