Quadrature Capital’s Industrial Logistics Properties Trust ILPT Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-21,751	Closed	-$127K	–	1447
2025 Q3	$127K	Buy	21,751 +6,731	+45%	+$38.7K	﹤0.01%	849
2025 Q2	$68.5K	Buy	+15,020	New	+$49.7K	﹤0.01%	923
2025 Q1	–	Sell	-14,325	Closed	-$52.4K	–	1274
2024 Q4	$52.4K	Sell	14,325 -15,705	-52%	-$60.6K	﹤0.01%	955
2024 Q3	$143K	Sell	30,030 -17,227	-36%	-$81K	﹤0.01%	820
2024 Q2	$173K	Buy	+47,257	New	+$183K	﹤0.01%	976
2024 Q1	–	Sell	-18,401	Closed	-$86.5K	–	1332
2023 Q4	$86.5K	Buy	+18,401	New	+$59.7K	﹤0.01%	1078
2020 Q1	–	Sell	-10,540	Closed	-$236K	–	591
2019 Q4	$236K	Buy	+10,540	New	+$226K	0.01%	427
2019 Q2	–	Sell	-23,952	Closed	-$484K	–	544
2019 Q1	$484K	Buy	23,952 +12,531	+110%	+$258K	0.04%	335
2018 Q4	$225K	Buy	+11,421	New	+$244K	0.04%	386

Other funds holding ILPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's ILPT Position: Q4 2025 in Review

Quadrature Capital sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2025, closing a stake of 21,751 shares — an estimated $127K sold.

Quadrature Capital first reported a position in ILPT in Q4 2018 and held it in 9 quarters. The position peaked at $484K in Q1 2019. 151 funds tracked by Wall St. Rank hold ILPT as of Q4 2025.

Quadrature Capital reported no remaining Industrial Logistics Properties Trust position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 21,751 Industrial Logistics Properties Trust shares in Q4 2025, an estimated $127K.
Quadrature Capital first reported a position in Industrial Logistics Properties Trust in Q4 2018 and held it in 9 quarters.
Quadrature Capital's Industrial Logistics Properties Trust position peaked at $484K in Q1 2019.
151 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.