T. Rowe Price Associates
ILPT

T. Rowe Price Associates’s Industrial Logistics Properties Trust ILPT Stock Holding History

T. Rowe Price Associates’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 		$414K Buy
46,655
+8,361
+22% +$64.8K ﹤0.01% 2707
2026
Q1 		$218K Buy
38,294
+5,753
+18% +$33.5K ﹤0.01% 2813
2025
Q4 		$181K Buy
32,541
+4,099
+14% +$22.7K ﹤0.01% 2839
2025
Q3 		$166K Sell
28,442
-4,392
-13% -$25.3K ﹤0.01% 2827
2025
Q2 		$150K Buy
32,834
+4,136
+14% +$13.7K ﹤0.01% 2805
2025
Q1 		$99K Buy
28,698
+4,574
+19% +$17.1K ﹤0.01% 2822
2024
Q4 		$89K Buy
24,124
+3,199
+15% +$12.3K ﹤0.01% 2853
2024
Q3 		$100K Hold
20,925
– – ﹤0.01% 2819
2024
Q2 		$0 Buy
+20,925
New +$80.9K ﹤0.01% 2972
2023
Q2 		– Sell
-12,385
Closed -$39K – 2913
2023
Q1 		$39K Buy
12,385
+1,429
+13% +$5.58K ﹤0.01% 2814
2022
Q4 		$36K Buy
10,956
+832
+8% +$3.46K ﹤0.01% 2845
2022
Q3 		$56K Buy
+10,124
New +$91.5K ﹤0.01% 2818
2021
Q3 		– Sell
-22,139
Closed -$579K – 2962
2021
Q2 		$579K Buy
22,139
+1,265
+6% +$31.8K ﹤0.01% 2322
2021
Q1 		$483K Sell
20,874
-10
-0% -$224 ﹤0.01% 2385
2020
Q4 		$486K Sell
20,884
-388
-2% -$8.48K ﹤0.01% 2252
2020
Q3 		$465K Sell
21,272
-6,518
-23% -$139K ﹤0.01% 2119
2020
Q2 		$571K Buy
27,790
+12,696
+84% +$233K ﹤0.01% 2002
2020
Q1 		$265K Sell
15,094
-15,505
-51% -$326K ﹤0.01% 2233
2019
Q4 		$686K Buy
30,599
+2,569
+9% +$55K ﹤0.01% 2042
2019
Q3 		$596K Buy
28,030
+312
+1% +$6.65K ﹤0.01% 2029
2019
Q2 		$577K Buy
27,718
+3,131
+13% +$62.2K ﹤0.01% 2055
2019
Q1 		$496K Buy
24,587
+9,382
+62% +$193K ﹤0.01% 2111
2018
Q4 		$299K Buy
+15,205
New +$325K ﹤0.01% 2286

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CastleKnight Management New York $7.38B AUM 133.13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

T. Rowe Price Associates's ILPT Position: Q2 2026 in Review

T. Rowe Price Associates increased its Industrial Logistics Properties Trust (ILPT) stake by 22% in Q2 2026, buying an estimated $64.8K and bringing the position to 46,655 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

T. Rowe Price Associates first reported a position in ILPT in Q4 2018 and has held it in 23 quarters since. The position peaked at $686K in Q4 2019. 161 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

  • T. Rowe Price Associates held 46,655 shares of Industrial Logistics Properties Trust worth $414K as of Q2 2026.
  • T. Rowe Price Associates bought 8,361 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $64.8K.
  • Industrial Logistics Properties Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2707 holding.
  • T. Rowe Price Associates first reported a position in Industrial Logistics Properties Trust in Q4 2018 and has held it in 23 quarters since.
  • T. Rowe Price Associates's Industrial Logistics Properties Trust position peaked at $686K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.