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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

US Asset Management LLC's ILPT Position: Q1 2026 in Review

US Asset Management LLC held its Industrial Logistics Properties Trust (ILPT) position steady in Q1 2026 at 22,606 shares worth $128K. The position accounts for 0.11% of the portfolio, ranked #117.

US Asset Management LLC first reported a position in ILPT in Q1 2023 and has held it in 11 quarters since. The position peaked at $174K in Q4 2023. 157 funds tracked by Wall St. Rank hold ILPT as of Q1 2026.

US Asset Management LLC held 22,606 shares of Industrial Logistics Properties Trust worth $128K as of Q1 2026.
US Asset Management LLC left its Industrial Logistics Properties Trust share count unchanged in Q1 2026.
Industrial Logistics Properties Trust made up 0.11% of US Asset Management LLC's portfolio in Q1 2026, its #117 holding.
US Asset Management LLC first reported a position in Industrial Logistics Properties Trust in Q1 2023 and has held it in 11 quarters since.
US Asset Management LLC's Industrial Logistics Properties Trust position peaked at $174K in Q4 2023.
157 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.