NCM
ILPT

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

Nantahala 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 		$9.86M Sell
1,111,153
-567,820
-34% -$4.4M 0.33% 78
2026
Q1 		$9.54M Hold
1,678,973
– – 0.35% 74
2025
Q4 		$9.3M Buy
1,678,973
+3,700
+0.2% +$20.5K 0.31% 77
2025
Q3 		$9.77M Sell
1,675,273
-1,530,946
-48% -$8.81M 0.34% 70
2025
Q2 		$14.6M Buy
3,206,219
+699,975
+28% +$2.32M 0.57% 40
2025
Q1 		$8.62M Buy
2,506,244
+398,351
+19% +$1.49M 0.34% 47
2024
Q4 		$7.69M Buy
2,107,893
+976,761
+86% +$3.77M 0.33% 56
2024
Q3 		$5.38M Sell
1,131,132
-738,821
-40% -$3.47M 0.27% 70
2024
Q2 		$6.88M Sell
1,869,953
-11,179
-0.6% -$43.2K 0.4% 46
2024
Q1 		$8.07M Sell
1,881,132
-111,687
-6% -$454K 0.46% 44
2023
Q4 		$9.37M Sell
1,992,819
-364,465
-15% -$1.18M 0.56% 37
2023
Q3 		$6.81M Hold
2,357,284
– – 0.58% 40
2023
Q2 		$7.78M Buy
2,357,284
+1,097,000
+87% +$2.45M 0.75% 33
2023
Q1 		$3.87M Buy
+1,260,284
New +$4.93M 0.3% 58

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Nantahala Capital Management reduced its Industrial Logistics Properties Trust (ILPT) stake by 34% in Q2 2026, selling an estimated $4.4M and leaving 1,111,153 shares worth $9.86M. The position accounts for 0.33% of the portfolio, ranked #78.

Nantahala Capital Management first reported a position in ILPT in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.6M in Q2 2025. 161 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • Nantahala Capital Management held 1,111,153 shares of Industrial Logistics Properties Trust worth $9.86M as of Q2 2026.
  • Nantahala Capital Management sold 567,820 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $4.4M.
  • Industrial Logistics Properties Trust made up 0.33% of Nantahala Capital Management's portfolio in Q2 2026, its #78 holding.
  • Nantahala Capital Management first reported a position in Industrial Logistics Properties Trust in Q1 2023 and has held it in 14 quarters since.
  • Nantahala Capital Management's Industrial Logistics Properties Trust position peaked at $14.6M in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

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