Private Trust Company’s Industrial Logistics Properties Trust ILPT Stock Holding History

Private Trust Company’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	$1.3K	Hold	146	–	–	﹤0.01%	2564
2026 Q1	$831	Hold	146	–	–	﹤0.01%	2501
2025 Q4	$810	Hold	146	–	–	﹤0.01%	2446
2025 Q3	$853	Hold	146	–	–	﹤0.01%	2459
2025 Q2	$665	Hold	146	–	–	﹤0.01%	2406
2025 Q1	$503	Hold	146	–	–	﹤0.01%	2425
2024 Q4	$534	Hold	146	–	–	﹤0.01%	2271
2024 Q3	$696	Hold	146	–	–	﹤0.01%	2226
2024 Q2	$538	Hold	146	–	–	﹤0.01%	2220
2024 Q1	$627	Hold	146	–	–	﹤0.01%	2178
2023 Q4	$687	Hold	146	–	–	﹤0.01%	2220
2023 Q3	$423	Hold	146	–	–	﹤0.01%	2244
2023 Q2	$483	Hold	146	–	–	﹤0.01%	2217
2023 Q1	$449	Hold	146	–	–	﹤0.01%	2191
2022 Q4	$0	Hold	146	–	–	﹤0.01%	2214
2022 Q3	$1K	Hold	146	–	–	﹤0.01%	1959
2022 Q2	$2K	Buy	+146	New	+$2.4K	﹤0.01%	1964

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

Private Trust Company's ILPT Position: Q2 2026 in Review

Private Trust Company held its Industrial Logistics Properties Trust (ILPT) position steady in Q2 2026 at 146 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Private Trust Company first reported a position in ILPT in Q2 2022 and has held it in 17 quarters since. The position peaked at $2K in Q2 2022. 161 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

Private Trust Company held 146 shares of Industrial Logistics Properties Trust worth $1.3K as of Q2 2026.
Private Trust Company left its Industrial Logistics Properties Trust share count unchanged in Q2 2026.
Industrial Logistics Properties Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2564 holding.
Private Trust Company first reported a position in Industrial Logistics Properties Trust in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Industrial Logistics Properties Trust position peaked at $2K in Q2 2022.
161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.