RC
ILPT

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

RBF 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
2026
Q1 		$1.42M Hold
250,000
– – 0.07% 240
2025
Q4 		$1.39M Sell
250,000
-6,232
-2% -$34.5K 0.06% 249
2025
Q3 		$1.49M Hold
256,232
– – 0.07% 248
2025
Q2 		$1.17M Hold
256,232
– – 0.06% 287
2025
Q1 		$881K Hold
256,232
– – 0.06% 313
2024
Q4 		$935K Sell
256,232
-43,768
-15% -$169K 0.05% 302
2024
Q3 		$1.43M Hold
300,000
– – 0.07% 249
2024
Q2 		$1.1M Sell
300,000
-106,441
-26% -$411K 0.06% 262
2024
Q1 		$1.74M Hold
406,441
– – 0.1% 210
2023
Q4 		$1.91M Hold
406,441
– – 0.12% 187
2023
Q3 		$1.17M Hold
406,441
– – 0.08% 235
2023
Q2 		$1.34M Buy
+406,441
New +$907K 0.08% 227

Other funds holding ILPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return