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
2026 Q2	$117K	Buy	+13,184	New	+$102K	﹤0.01%	1133
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 $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

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

Graham Capital Management opened a new position in Industrial Logistics Properties Trust (ILPT) in Q2 2026: 13,184 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ILPT as recently as Q3 2025.

Graham Capital Management first reported a position in ILPT in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.6M in Q3 2022. 160 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

Graham Capital Management held 13,184 shares of Industrial Logistics Properties Trust worth $117K as of Q2 2026.
Industrial Logistics Properties Trust was a new Graham Capital Management position in Q2 2026.
Industrial Logistics Properties Trust made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1133 holding.
Graham Capital Management first reported a position in Industrial Logistics Properties Trust in Q2 2022 and has held it in 8 quarters since.
Graham Capital Management's Industrial Logistics Properties Trust position peaked at $3.6M in Q3 2022.
160 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.