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
Q1 		$9.54M Hold
1,678,973
– – 0.6% 74
2025
Q4 		$9.3M Buy
1,678,973
+3,700
+0.2% +$20.5K 0.55% 77
2025
Q3 		$9.77M Sell
1,675,273
-1,530,946
-48% -$8.81M 0.6% 70
2025
Q2 		$14.6M Buy
3,206,219
+699,975
+28% +$2.32M 1.03% 40
2025
Q1 		$8.62M Buy
2,506,244
+398,351
+19% +$1.49M 0.71% 47
2024
Q4 		$7.69M Buy
2,107,893
+976,761
+86% +$3.77M 0.54% 56
2024
Q3 		$5.38M Sell
1,131,132
-738,821
-40% -$3.47M 0.45% 70
2024
Q2 		$6.88M Sell
1,869,953
-11,179
-0.6% -$43.2K 0.69% 46
2024
Q1 		$8.07M Sell
1,881,132
-111,687
-6% -$454K 0.79% 44
2023
Q4 		$9.37M Sell
1,992,819
-364,465
-15% -$1.18M 0.94% 37
2023
Q3 		$6.81M Hold
2,357,284
– – 0.86% 40
2023
Q2 		$7.78M Buy
2,357,284
+1,097,000
+87% +$2.45M 0.94% 33
2023
Q1 		$3.87M Buy
+1,260,284
New +$4.93M 0.37% 58

Other funds holding ILPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $300M 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 $127B 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
USPCM
Union Square Park Capital Management New York $114M AUM 51.52% 1-Year Est. Return