State Street
ILPT

State Street’s Industrial Logistics Properties Trust ILPT Stock Holding History

State Street’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 		$6.59M Buy
1,160,338
+39,560
+4% +$230K ﹤0.01% 2818
2025
Q4 		$6.21M Sell
1,120,778
-3,072
-0.3% -$17K ﹤0.01% 2885
2025
Q3 		$6.55M Sell
1,123,850
-102,314
-8% -$589K ﹤0.01% 2874
2025
Q2 		$5.58M Buy
1,226,164
+172,129
+16% +$570K ﹤0.01% 2894
2025
Q1 		$3.63M Buy
1,054,035
+23,613
+2% +$88.2K ﹤0.01% 3006
2024
Q4 		$3.76M Buy
1,030,422
+32,761
+3% +$126K ﹤0.01% 3076
2024
Q3 		$4.75M Buy
997,661
+173,230
+21% +$815K ﹤0.01% 2998
2024
Q2 		$3.03M Buy
824,431
+533,274
+183% +$2.06M ﹤0.01% 3140
2024
Q1 		$1.25M Sell
291,157
-6,300
-2% -$25.6K ﹤0.01% 3411
2023
Q4 		$1.4M Sell
297,457
-457,092
-61% -$1.48M ﹤0.01% 3406
2023
Q3 		$2.18M Sell
754,549
-109,794
-13% -$415K ﹤0.01% 3290
2023
Q2 		$2.85M Sell
864,343
-1,105,984
-56% -$2.47M ﹤0.01% 3251
2023
Q1 		$6.05M Sell
1,970,327
-1,454,713
-42% -$5.69M ﹤0.01% 2922
2022
Q4 		$11.2M Buy
3,425,040
+385,499
+13% +$1.6M ﹤0.01% 2629
2022
Q3 		$16.7M Sell
3,039,541
-1,180,242
-28% -$10.7M ﹤0.01% 2353
2022
Q2 		$59.4M Buy
4,219,783
+46,351
+1% +$760K ﹤0.01% 1511
2022
Q1 		$94.6M Buy
4,173,432
+410,414
+11% +$9.37M ﹤0.01% 1331
2021
Q4 		$94.3M Buy
3,763,018
+234,600
+7% +$5.93M ﹤0.01% 1344
2021
Q3 		$89.7M Buy
3,528,418
+32,851
+0.9% +$877K ﹤0.01% 1352
2021
Q2 		$91.4M Buy
3,495,567
+69,543
+2% +$1.75M ﹤0.01% 1365
2021
Q1 		$79.2M Buy
3,426,024
+184,386
+6% +$4.14M ﹤0.01% 1410
2020
Q4 		$75.5M Sell
3,241,638
-75,134
-2% -$1.64M ﹤0.01% 1371
2020
Q3 		$72.5M Sell
3,316,772
-205,896
-6% -$4.38M 0.01% 1177
2020
Q2 		$72.4M Buy
3,522,668
+649,249
+23% +$11.9M 0.01% 1186
2020
Q1 		$50.4M Buy
2,873,419
+296,508
+12% +$6.23M ﹤0.01% 1242
2019
Q4 		$57.8M Buy
2,576,911
+359,581
+16% +$7.7M ﹤0.01% 1420
2019
Q3 		$47.1M Buy
2,217,330
+78,967
+4% +$1.68M ﹤0.01% 1486
2019
Q2 		$44.5M Buy
2,138,363
+811,982
+61% +$16.1M ﹤0.01% 1559
2019
Q1 		$26.8M Sell
1,326,381
-130,707
-9% -$2.69M ﹤0.01% 1861
2018
Q4 		$28.7M Buy
1,457,088
+1,065,763
+272% +$22.8M ﹤0.01% 1733
2018
Q3 		$9M Buy
391,325
+29,470
+8% +$683K ﹤0.01% 2601
2018
Q2 		$8.09M Buy
361,855
+43,118
+14% +$913K ﹤0.01% 2631
2018
Q1 		$6.48M Buy
+318,737
New +$6.82M ﹤0.01% 2660

Other funds holding ILPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M 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 $166B AUM 43.98% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

State Street's ILPT Position: Q1 2026 in Review

State Street increased its Industrial Logistics Properties Trust (ILPT) stake by 3.5% in Q1 2026, buying an estimated $230K and bringing the position to 1,160,338 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

State Street first reported a position in ILPT in Q1 2018 and has held it in 33 quarters since. The position peaked at $94.6M in Q1 2022. 157 funds tracked by Wall St. Rank hold ILPT as of Q1 2026.

  • State Street held 1,160,338 shares of Industrial Logistics Properties Trust worth $6.59M as of Q1 2026.
  • State Street bought 39,560 Industrial Logistics Properties Trust shares in Q1 2026, an estimated $230K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2818 holding.
  • State Street first reported a position in Industrial Logistics Properties Trust in Q1 2018 and has held it in 33 quarters since.
  • State Street's Industrial Logistics Properties Trust position peaked at $94.6M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.