Osaic Holdings
ILPT

Osaic Holdings’s Industrial Logistics Properties Trust ILPT Stock Holding History

Osaic Holdings’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 		$64.9K Buy
7,313
+4,810
+192% +$37.3K ﹤0.01% 5284
2026
Q1 		$14.2K Sell
2,503
-2,317
-48% -$13.5K ﹤0.01% 6079
2025
Q4 		$26.7K Buy
4,820
+1,069
+28% +$5.91K ﹤0.01% 5666
2025
Q3 		$22.7K Sell
3,751
-192
-5% -$1.1K ﹤0.01% 5849
2025
Q2 		$18K Sell
3,943
-1,941
-33% -$6.42K ﹤0.01% 5795
2025
Q1 		$20.2K Sell
5,884
-3,442
-37% -$12.9K ﹤0.01% 5362
2024
Q4 		$34K Sell
9,326
-726
-7% -$2.8K ﹤0.01% 4977
2024
Q3 		$47.8K Sell
10,052
-3,118
-24% -$14.7K ﹤0.01% 4780
2024
Q2 		$48.5K Sell
13,170
-17,808
-57% -$68.8K ﹤0.01% 4699
2024
Q1 		$133K Sell
30,978
-238
-0.8% -$967 ﹤0.01% 4031
2023
Q4 		$147K Buy
31,216
+37
+0.1% +$120 ﹤0.01% 4168
2023
Q3 		$90.1K Buy
31,179
+566
+2% +$2.14K ﹤0.01% 4584
2023
Q2 		$101K Sell
30,613
-8,148
-21% -$18.2K ﹤0.01% 4421
2023
Q1 		$119K Sell
38,761
-4,205
-10% -$16.4K ﹤0.01% 4301
2022
Q4 		$141K Buy
42,966
+5,412
+14% +$22.5K ﹤0.01% 4147
2022
Q3 		$205K Buy
37,554
+4,877
+15% +$44.1K ﹤0.01% 3715
2022
Q2 		$462K Sell
32,677
-1,226
-4% -$20.1K ﹤0.01% 3003
2022
Q1 		$755K Sell
33,903
-5,921
-15% -$135K ﹤0.01% 2831
2021
Q4 		$997K Sell
39,824
-1,867
-4% -$47.2K ﹤0.01% 2407
2021
Q3 		$1.06M Buy
41,691
+4,632
+12% +$124K ﹤0.01% 2292
2021
Q2 		$969K Buy
37,059
+4,556
+14% +$115K ﹤0.01% 2379
2021
Q1 		$753K Buy
32,503
+2,152
+7% +$48.3K ﹤0.01% 2476
2020
Q4 		$706K Sell
30,351
-5,859
-16% -$128K ﹤0.01% 2343
2020
Q3 		$791K Buy
36,210
+3,767
+12% +$80.2K ﹤0.01% 2025
2020
Q2 		$667K Sell
32,443
-727
-2% -$13.3K ﹤0.01% 2093
2020
Q1 		$580K Buy
+33,170
New +$697K ﹤0.01% 1955

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Osaic Holdings's ILPT Position: Q2 2026 in Review

Osaic Holdings increased its Industrial Logistics Properties Trust (ILPT) stake by 192% in Q2 2026, buying an estimated $37.3K and bringing the position to 7,313 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5284.

Osaic Holdings first reported a position in ILPT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.06M in Q3 2021. 161 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • Osaic Holdings held 7,313 shares of Industrial Logistics Properties Trust worth $64.9K as of Q2 2026.
  • Osaic Holdings bought 4,810 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $37.3K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5284 holding.
  • Osaic Holdings first reported a position in Industrial Logistics Properties Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Industrial Logistics Properties Trust position peaked at $1.06M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.