Red Tortoise LLC’s Industrial Logistics Properties Trust ILPT Stock Holding History

Red Tortoise LLC’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	$3.93K	Hold	692	–	–	﹤0.01%	420
2025 Q4	$3.83K	Hold	692	–	–	﹤0.01%	422
2025 Q3	$4.03K	Hold	692	–	–	﹤0.01%	418
2025 Q2	$3.15K	Hold	692	–	–	﹤0.01%	443
2025 Q1	$2.38K	Hold	692	–	–	﹤0.01%	473
2024 Q4	$2.53K	Hold	692	–	–	﹤0.01%	486
2024 Q3	$3.29K	Hold	692	–	–	﹤0.01%	431
2024 Q2	$2.55K	Hold	692	–	–	﹤0.01%	470
2024 Q1	$2.97K	Hold	692	–	–	﹤0.01%	438
2023 Q4	$3.25K	Hold	692	–	–	﹤0.01%	370
2023 Q3	$2K	Hold	692	–	–	﹤0.01%	445
2023 Q2	$2.28K	Buy	+692	New	+$1.54K	﹤0.01%	436

Other funds holding ILPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Red Tortoise LLC's ILPT Position: Q1 2026 in Review

Red Tortoise LLC held its Industrial Logistics Properties Trust (ILPT) position steady in Q1 2026 at 692 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Red Tortoise LLC first reported a position in ILPT in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.03K in Q3 2025. 157 funds tracked by Wall St. Rank hold ILPT as of Q1 2026.

Red Tortoise LLC held 692 shares of Industrial Logistics Properties Trust worth $3.93K as of Q1 2026.
Red Tortoise LLC left its Industrial Logistics Properties Trust share count unchanged in Q1 2026.
Industrial Logistics Properties Trust made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #420 holding.
Red Tortoise LLC first reported a position in Industrial Logistics Properties Trust in Q2 2023 and has held it in 12 quarters since.
Red Tortoise LLC's Industrial Logistics Properties Trust position peaked at $4.03K in Q3 2025.
157 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.