US Asset Management LLC’s Industrial Logistics Properties Trust ILPT Stock Holding History

US Asset Management LLC’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	–	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

US Asset Management LLC's ILPT Position: Q2 2026 in Review

US Asset Management LLC sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2026, closing a stake of 22,606 shares — an estimated $128K sold.

US Asset Management LLC first reported a position in ILPT in Q1 2023 and held it in 11 quarters. The position peaked at $174K in Q4 2023. 161 funds tracked by Wall St. Rank hold ILPT as of Q2 2026.

US Asset Management LLC reported no remaining Industrial Logistics Properties Trust position as of Q2 2026 after selling out during the quarter.
US Asset Management LLC sold 22,606 Industrial Logistics Properties Trust shares in Q2 2026, an estimated $128K.
US Asset Management LLC first reported a position in Industrial Logistics Properties Trust in Q1 2023 and held it in 11 quarters.
US Asset Management LLC's Industrial Logistics Properties Trust position peaked at $174K in Q4 2023.
161 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.