SOADOR
ILPT

State of Alaska Department of Revenue’s Industrial Logistics Properties Trust ILPT Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$239K Hold
27,120
– – ﹤0.01% 1627
2026
Q1 		$153K Buy
27,120
+980
+4% +$5.7K ﹤0.01% 1689
2025
Q4 		$144K Buy
26,140
+300
+1% +$1.66K ﹤0.01% 1719
2025
Q3 		$149K Buy
25,840
+165
+0.6% +$950 ﹤0.01% 1627
2025
Q2 		$116K Sell
25,675
-5,712
-18% -$18.9K ﹤0.01% 1574
2025
Q1 		$107K Hold
31,387
– – ﹤0.01% 1573
2024
Q4 		$114K Buy
31,387
+836
+3% +$3.23K ﹤0.01% 1578
2024
Q3 		$144K Sell
30,551
-549
-2% -$2.58K ﹤0.01% 1592
2024
Q2 		$113K Buy
31,100
+373
+1% +$1.44K ﹤0.01% 1598
2024
Q1 		$131K Sell
30,727
-263
-0.8% -$1.07K ﹤0.01% 1589
2023
Q4 		$145K Buy
30,990
+357
+1% +$1.16K ﹤0.01% 1593
2023
Q3 		$87K Buy
30,633
+32
+0.1% +$121 ﹤0.01% 1607
2023
Q2 		$100K Sell
30,601
-3,050
-9% -$6.8K ﹤0.01% 1615
2023
Q1 		$102K Sell
33,651
-44,336
-57% -$173K ﹤0.01% 1624
2022
Q4 		$254K Buy
77,987
+342
+0.4% +$1.42K ﹤0.01% 1565
2022
Q3 		$426K Sell
77,645
-3,460
-4% -$31.3K 0.01% 1380
2022
Q2 		$1.14M Buy
81,105
+2,360
+3% +$38.7K 0.01% 883
2022
Q1 		$1.78M Sell
78,745
-530
-0.7% -$12.1K 0.02% 715
2021
Q4 		$1.98M Sell
79,275
-1,784
-2% -$45.1K 0.02% 723
2021
Q3 		$2.06M Buy
81,059
+8,709
+12% +$233K 0.02% 698
2021
Q2 		$1.89M Buy
72,350
+3,046
+4% +$76.6K 0.02% 722
2021
Q1 		$1.6M Buy
69,304
+46
+0.1% +$1.03K 0.02% 782
2020
Q4 		$1.61M Sell
69,258
-10,191
-13% -$223K 0.02% 715
2020
Q3 		$1.74M Sell
79,449
-336
-0.4% -$7.16K 0.02% 621
2020
Q2 		$1.64M Buy
79,785
+3,053
+4% +$56.1K 0.02% 648
2020
Q1 		$1.34M Buy
76,732
+9,174
+14% +$193K 0.02% 632
2019
Q4 		$1.51M Buy
67,558
+62,223
+1,166% +$1.33M 0.02% 685
2019
Q3 		$113K Sell
5,335
-19,862
-79% -$423K ﹤0.01% 1586
2019
Q2 		$523K Buy
25,197
+3,984
+19% +$79.2K 0.01% 1037
2019
Q1 		$427K Buy
21,213
+126
+0.6% +$2.6K 0.01% 1144
2018
Q4 		$414K Buy
21,087
+14,634
+227% +$313K 0.01% 1078
2018
Q3 		$148K Sell
6,453
-247
-4% -$5.73K ﹤0.01% 1568
2018
Q2 		$149K Sell
6,700
-10,000
-60% -$212K ﹤0.01% 1544
2018
Q1 		$338K Buy
+16,700
New +$357K 0.01% 1175

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's ILPT Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Industrial Logistics Properties Trust (ILPT) position steady in Q2 2026 at 27,120 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

State of Alaska Department of Revenue first reported a position in ILPT in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.06M in Q3 2021. 84 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • State of Alaska Department of Revenue held 27,120 shares of Industrial Logistics Properties Trust worth $239K as of Q2 2026.
  • State of Alaska Department of Revenue left its Industrial Logistics Properties Trust share count unchanged in Q2 2026.
  • Industrial Logistics Properties Trust made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1627 holding.
  • State of Alaska Department of Revenue first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 34 quarters since.
  • State of Alaska Department of Revenue's Industrial Logistics Properties Trust position peaked at $2.06M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.