UBS AM
ILPT

UBS AM’s Industrial Logistics Properties Trust ILPT Stock Holding History

UBS AM’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 		$392 Buy
+69
New +$402 ﹤0.01% 3736
2025
Q4 		– Sell
-18,300
Closed -$107K – 3309
2025
Q3 		$107K Buy
+18,300
New +$105K ﹤0.01% 2232
2023
Q4 		– Sell
-38,100
Closed -$110K – 2568
2023
Q3 		$110K Sell
38,100
-12,267
-24% -$46.4K ﹤0.01% 2558
2023
Q2 		$155K Hold
50,367
– – ﹤0.01% 2602
2023
Q1 		$155K Sell
50,367
-86,333
-63% -$337K ﹤0.01% 2602
2022
Q4 		$447K Hold
136,700
– – ﹤0.01% 2217
2022
Q3 		$752K Sell
136,700
-161,421
-54% -$1.46M ﹤0.01% 2133
2022
Q2 		$4.2M Sell
298,121
-31,106
-9% -$510K ﹤0.01% 1274
2022
Q1 		$7.46M Buy
329,227
+29,373
+10% +$670K ﹤0.01% 1184
2021
Q4 		$7.51M Buy
299,854
+36,128
+14% +$913K ﹤0.01% 1235
2021
Q3 		$6.7M Buy
263,726
+26,704
+11% +$713K ﹤0.01% 1243
2021
Q2 		$6.2M Sell
237,022
-13,258
-5% -$333K ﹤0.01% 1282
2021
Q1 		$5.79M Buy
250,280
+6,798
+3% +$152K ﹤0.01% 1279
2020
Q4 		$5.67M Buy
243,482
+30,248
+14% +$661K ﹤0.01% 1245
2020
Q3 		$4.66M Buy
213,234
+23,012
+12% +$490K ﹤0.01% 1179
2020
Q2 		$3.91M Sell
190,222
-1,343
-0.7% -$24.7K ﹤0.01% 1224
2020
Q1 		$3.36M Buy
191,565
+5,588
+3% +$117K ﹤0.01% 1213
2019
Q4 		$4.17M Buy
185,977
+762
+0.4% +$16.3K ﹤0.01% 1267
2019
Q3 		$3.94M Buy
185,215
+25,145
+16% +$536K ﹤0.01% 1304
2019
Q2 		$3.33M Buy
160,070
+124,721
+353% +$2.48M ﹤0.01% 1367
2019
Q1 		$713K Sell
35,349
-98,184
-74% -$2.02M ﹤0.01% 1958
2018
Q4 		$2.63M Buy
+133,533
New +$2.85M ﹤0.01% 1317

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS AM's ILPT Position: Q1 2026 in Review

UBS AM opened a new position in Industrial Logistics Properties Trust (ILPT) in Q1 2026: 69 shares worth $392. The stake represents ﹤0.01% of the portfolio and ranks #3736 among its holdings. This is a return to the name: UBS AM previously reported a position in ILPT as recently as Q3 2025.

UBS AM first reported a position in ILPT in Q4 2018 and has held it in 22 quarters since. The position peaked at $7.51M in Q4 2021. 157 funds tracked by Wall St. Rank hold ILPT as of Q1 2026.

  • UBS AM held 69 shares of Industrial Logistics Properties Trust worth $392 as of Q1 2026.
  • Industrial Logistics Properties Trust was a new UBS AM position in Q1 2026.
  • Industrial Logistics Properties Trust made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #3736 holding.
  • UBS AM first reported a position in Industrial Logistics Properties Trust in Q4 2018 and has held it in 22 quarters since.
  • UBS AM's Industrial Logistics Properties Trust position peaked at $7.51M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.