QL
ILPT

Quarry LP’s Industrial Logistics Properties Trust ILPT Stock Holding History

Quarry LP’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 		– Sell
-5,175
Closed -$28.7K – 1823
2025
Q4 		$28.7K Buy
5,175
+330
+7% +$1.82K ﹤0.01% 849
2025
Q3 		$28.2K Buy
+4,845
New +$27.9K 0.01% 1195
2024
Q4 		– Sell
-783
Closed -$3.73K – 1798
2024
Q3 		$3.73K Buy
+783
New +$3.68K ﹤0.01% 1472

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quarry LP's ILPT Position: Q1 2026 in Review

Quarry LP sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2026, closing a stake of 5,175 shares — an estimated $28.7K sold.

Quarry LP first reported a position in ILPT in Q3 2024 and held it in 3 quarters. The position peaked at $28.7K in Q4 2025. 157 funds tracked by Wall St. Rank hold ILPT as of Q1 2026.

  • Quarry LP reported no remaining Industrial Logistics Properties Trust position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 5,175 Industrial Logistics Properties Trust shares in Q1 2026, an estimated $28.7K.
  • Quarry LP first reported a position in Industrial Logistics Properties Trust in Q3 2024 and held it in 3 quarters.
  • Quarry LP's Industrial Logistics Properties Trust position peaked at $28.7K in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.