US Asset Management LLC’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
Q3
$230K Buy
+32,325
New +$272K 0.17% 119
2026
Q2
– Sell
-22,606
Closed -$128K – 117
2026
Q1
$128K Hold
22,606
– – 0.11% 117
2025
Q4
$125K Buy
22,606
+744
+3% +$4.12K 0.1% 118
2025
Q3
$127K Sell
21,862
-9,934
-31% -$57.2K 0.1% 115
2025
Q2
$145K Sell
31,796
-746
-2% -$2.47K 0.13% 123
2025
Q1
$112K Hold
32,542
– – 0.11% 121
2024
Q4
$119K Buy
+32,542
New +$126K 0.11% 121
2024
Q3
– Sell
-36,801
Closed -$135K – 119
2024
Q2
$135K Sell
36,801
-249
-0.7% -$962 0.12% 126
2024
Q1
$159K Hold
37,050
– – 0.14% 131
2023
Q4
$174K Buy
+37,050
New +$120K 0.17% 123
2023
Q2
$122K Hold
36,933
– – 0.13% 122
2023
Q1
$113K Buy
+36,933
New +$144K 0.12% 155

Other funds holding ILPT

US Asset Management LLC's ILPT Position: Q3 2026 in Review

US Asset Management LLC opened a new position in Industrial Logistics Properties Trust (ILPT) in Q3 2026: 32,325 shares worth $230K. The stake represents 0.17% of the portfolio and ranks #119 among its holdings. This is a return to the name: US Asset Management LLC previously reported a position in ILPT as recently as Q1 2026.

US Asset Management LLC first reported a position in ILPT in Q1 2023 and has held it in 12 quarters since. 124 funds tracked by Wall St. Rank hold ILPT as of Q3 2026.

  • US Asset Management LLC held 32,325 shares of Industrial Logistics Properties Trust worth $230K as of Q3 2026.
  • Industrial Logistics Properties Trust was a new US Asset Management LLC position in Q3 2026.
  • Industrial Logistics Properties Trust made up 0.17% of US Asset Management LLC's portfolio in Q3 2026, its #119 holding.
  • US Asset Management LLC first reported a position in Industrial Logistics Properties Trust in Q1 2023 and has held it in 12 quarters since.
  • 124 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q3 2026.

Based on US Asset Management LLC's 13F filing for Q3 2026, filed 12 Nov 2026.