Rockefeller Capital Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.9K Hold
4,043
– – ﹤0.01% 3511
2026
Q1
$23K Buy
4,043
+3,232
+399% +$18.8K ﹤0.01% 3652
2025
Q4
$4.49K Buy
+811
New +$4.49K ﹤0.01% 4110
2023
Q1
– Sell
-106
Closed – – 2903
2022
Q4
$0 Hold
106
– – ﹤0.01% 4028
2022
Q3
$0 Sell
106
-4,814
-98% -$43.5K ﹤0.01% 4115
2022
Q2
$69K Sell
4,920
-71,280
-94% -$1.17M ﹤0.01% 2133
2022
Q1
$1.73M Sell
76,200
-355
-0.5% -$8.1K 0.01% 855
2021
Q4
$1.92M Buy
76,555
+543
+0.7% +$13.7K 0.01% 804
2021
Q3
$1.93M Buy
76,012
+5,449
+8% +$146K 0.01% 763
2021
Q2
$1.84M Buy
70,563
+3,728
+6% +$93.7K 0.01% 742
2021
Q1
$1.54M Buy
66,835
+5,747
+9% +$129K 0.01% 656
2020
Q4
$1.42M Buy
61,088
+38,003
+165% +$831K 0.01% 602
2020
Q3
$504K Buy
23,085
+22,085
+2,209% +$470K ﹤0.01% 790
2020
Q2
$21K Buy
+1,000
New +$18.4K ﹤0.01% 1661
2019
Q2
– Sell
-83
Closed -$2K – 1800
2019
Q1
$2K Buy
+83
New +$1.71K ﹤0.01% 1793

Other funds holding ILPT

Rockefeller Capital Management's ILPT Position: Q2 2026 in Review

Rockefeller Capital Management held its Industrial Logistics Properties Trust (ILPT) position steady in Q2 2026 at 4,043 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

Rockefeller Capital Management first reported a position in ILPT in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.93M in Q3 2021. 160 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • Rockefeller Capital Management held 4,043 shares of Industrial Logistics Properties Trust worth $35.9K as of Q2 2026.
  • Rockefeller Capital Management left its Industrial Logistics Properties Trust share count unchanged in Q2 2026.
  • Industrial Logistics Properties Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3511 holding.
  • Rockefeller Capital Management first reported a position in Industrial Logistics Properties Trust in Q1 2019 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Industrial Logistics Properties Trust position peaked at $1.93M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.