ProShare Advisors
ILPT

ProShare Advisors’s Industrial Logistics Properties Trust ILPT Stock Holding History

ProShare Advisors’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
2025
Q3 		– Sell
-10,968
Closed -$49.9K – 2065
2025
Q2 		$49.9K Sell
10,968
-3,166
-22% -$10.5K ﹤0.01% 1994
2025
Q1 		$48.6K Sell
14,134
-4,254
-23% -$15.9K ﹤0.01% 1958
2024
Q4 		$67.1K Buy
18,388
+6,051
+49% +$23.3K ﹤0.01% 2140
2024
Q3 		$58.7K Buy
+12,337
New +$58K ﹤0.01% 1958
2023
Q1 		– Sell
-10,271
Closed -$33.6K – 1851
2022
Q4 		$33.6K Buy
+10,271
New +$42.8K ﹤0.01% 1773
2022
Q2 		– Sell
-14,471
Closed -$329K – 1950
2022
Q1 		$329K Sell
14,471
-1,773
-11% -$40.5K ﹤0.01% 1561
2021
Q4 		$407K Buy
16,244
+6,230
+62% +$157K ﹤0.01% 1592
2021
Q3 		$254K Sell
10,014
-8,618
-46% -$230K ﹤0.01% 1669
2021
Q2 		$487K Sell
18,632
-649
-3% -$16.3K ﹤0.01% 1561
2021
Q1 		$446K Buy
19,281
+3,645
+23% +$81.7K ﹤0.01% 1521
2020
Q4 		$364K Buy
+15,636
New +$342K ﹤0.01% 1479
2020
Q3 		– Sell
-9,917
Closed -$204K – 1666
2020
Q2 		$204K Buy
+9,917
New +$182K ﹤0.01% 1452
2020
Q1 		– Sell
-10,580
Closed -$237K – 1359
2019
Q4 		$237K Buy
+10,580
New +$227K ﹤0.01% 1483

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's ILPT Position: Q3 2025 in Review

ProShare Advisors sold out of Industrial Logistics Properties Trust (ILPT) in Q3 2025, closing a stake of 10,968 shares — an estimated $49.9K sold.

ProShare Advisors first reported a position in ILPT in Q4 2019 and held it in 13 quarters. The position peaked at $487K in Q2 2021. 152 funds tracked by Wall St. Rank hold ILPT as of Q3 2025.

  • ProShare Advisors reported no remaining Industrial Logistics Properties Trust position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,968 Industrial Logistics Properties Trust shares in Q3 2025, an estimated $49.9K.
  • ProShare Advisors first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 13 quarters.
  • ProShare Advisors's Industrial Logistics Properties Trust position peaked at $487K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.