Martingale Asset Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Martingale Asset 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	$118K	Buy	+13,300	New	+$103K	﹤0.01%	825
2022 Q1	–	Sell	-47,419	Closed	-$1.19M	–	836
2021 Q4	$1.19M	Sell	47,419 -62,590	-57%	-$1.58M	0.02%	451
2021 Q3	$2.8M	Buy	110,009 +36,400	+49%	+$972K	0.04%	227
2021 Q2	$1.93M	Buy	73,609 +52,591	+250%	+$1.32M	0.02%	259
2021 Q1	$488K	Buy	21,018 +1,018	+5%	+$22.8K	0.01%	614
2020 Q4	$466K	Buy	20,000 +6,800	+52%	+$149K	0.01%	637
2020 Q3	$289K	Buy	+13,200	New	+$281K	﹤0.01%	916
2019 Q3	–	Sell	-12,900	Closed	-$269K	–	1017
2019 Q2	$269K	Sell	12,900 -1,300	-9%	-$25.8K	﹤0.01%	965
2019 Q1	$287K	Sell	14,200 -3,800	-21%	-$78.3K	﹤0.01%	955
2018 Q4	$355K	Sell	18,000 -46,500	-72%	-$993K	﹤0.01%	899
2018 Q3	$1.49M	Sell	64,500 -24,400	-27%	-$566K	0.02%	628
2018 Q2	$1.99M	Buy	+88,900	New	+$1.88M	0.02%	543

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 $3.37T AUM 44.26% 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

Martingale Asset Management's ILPT Position: Q2 2026 in Review

Martingale Asset Management opened a new position in Industrial Logistics Properties Trust (ILPT) in Q2 2026: 13,300 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in ILPT as recently as Q4 2021.

Martingale Asset Management first reported a position in ILPT in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.8M in Q3 2021. 160 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

Martingale Asset Management held 13,300 shares of Industrial Logistics Properties Trust worth $118K as of Q2 2026.
Industrial Logistics Properties Trust was a new Martingale Asset Management position in Q2 2026.
Industrial Logistics Properties Trust made up ﹤0.01% of Martingale Asset Management's portfolio in Q2 2026, its #825 holding.
Martingale Asset Management first reported a position in Industrial Logistics Properties Trust in Q2 2018 and has held it in 12 quarters since.
Martingale Asset Management's Industrial Logistics Properties Trust position peaked at $2.8M in Q3 2021.
160 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.