Invesco
ILPT

Invesco’s Industrial Logistics Properties Trust ILPT Stock Holding History

Invesco’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 		$1.77M Buy
311,180
+215,560
+225% +$1.25M ﹤0.01% 2595
2025
Q4 		$530K Sell
95,620
-455,682
-83% -$2.52M ﹤0.01% 3175
2025
Q3 		$3.21M Buy
551,302
+368,294
+201% +$2.12M ﹤0.01% 2425
2025
Q2 		$833K Sell
183,008
-51,896
-22% -$172K ﹤0.01% 2920
2025
Q1 		$808K Sell
234,904
-48,326
-17% -$181K ﹤0.01% 2937
2024
Q4 		$1.03M Buy
283,230
+810
+0.3% +$3.12K ﹤0.01% 2905
2024
Q3 		$1.34M Sell
282,420
-133
-0% -$626 ﹤0.01% 2790
2024
Q2 		$1.04M Buy
282,553
+32,456
+13% +$125K ﹤0.01% 2905
2024
Q1 		$1.07M Sell
250,097
-239,586
-49% -$973K ﹤0.01% 2957
2023
Q4 		$2.3M Buy
489,683
+5,440
+1% +$17.6K ﹤0.01% 2556
2023
Q3 		$1.4M Buy
484,243
+28,904
+6% +$109K ﹤0.01% 2722
2023
Q2 		$1.5M Sell
455,339
-583,174
-56% -$1.3M ﹤0.01% 2726
2023
Q1 		$3.19M Buy
1,038,513
+401,076
+63% +$1.57M ﹤0.01% 2441
2022
Q4 		$2.08M Buy
637,437
+228,686
+56% +$952K ﹤0.01% 2636
2022
Q3 		$2.25M Sell
408,751
-1,215,334
-75% -$11M ﹤0.01% 2591
2022
Q2 		$22.9M Buy
1,624,085
+512,827
+46% +$8.41M 0.01% 1293
2022
Q1 		$25.2M Sell
1,111,258
-64,044
-5% -$1.46M 0.01% 1360
2021
Q4 		$29.4M Buy
1,175,302
+102,934
+10% +$2.6M 0.01% 1308
2021
Q3 		$27.2M Sell
1,072,368
-45,738
-4% -$1.22M 0.01% 1364
2021
Q2 		$29.2M Sell
1,118,106
-42,388
-4% -$1.07M 0.01% 1383
2021
Q1 		$26.8M Buy
1,160,494
+245,479
+27% +$5.51M 0.01% 1365
2020
Q4 		$21.3M Sell
915,015
-45,836
-5% -$1M 0.01% 1403
2020
Q3 		$21M Buy
960,851
+11,858
+1% +$253K 0.01% 1281
2020
Q2 		$19.5M Sell
948,993
-308,199
-25% -$5.66M 0.01% 1280
2020
Q1 		$22.1M Buy
1,257,192
+825,941
+192% +$17.3M 0.01% 1147
2019
Q4 		$9.67M Buy
431,251
+399,550
+1,260% +$8.56M ﹤0.01% 1778
2019
Q3 		$674K Sell
31,701
-30,738
-49% -$655K ﹤0.01% 3160
2019
Q2 		$1.3M Buy
62,439
+1,387
+2% +$27.6K ﹤0.01% 2917
2019
Q1 		$1.23M Sell
61,052
-34,183
-36% -$704K ﹤0.01% 2900
2018
Q4 		$1.87M Buy
+95,235
New +$2.03M ﹤0.01% 2593

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco's ILPT Position: Q1 2026 in Review

Invesco increased its Industrial Logistics Properties Trust (ILPT) stake by 225% in Q1 2026, buying an estimated $1.25M and bringing the position to 311,180 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Invesco first reported a position in ILPT in Q4 2018 and has held it in 30 quarters since. The position peaked at $29.4M in Q4 2021. 157 funds tracked by Wall St. Rank hold ILPT as of Q1 2026.

  • Invesco held 311,180 shares of Industrial Logistics Properties Trust worth $1.77M as of Q1 2026.
  • Invesco bought 215,560 Industrial Logistics Properties Trust shares in Q1 2026, an estimated $1.25M.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2595 holding.
  • Invesco first reported a position in Industrial Logistics Properties Trust in Q4 2018 and has held it in 30 quarters since.
  • Invesco's Industrial Logistics Properties Trust position peaked at $29.4M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.