Verition Fund Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Verition Fund Management’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
2025 Q4	–	Sell	-53,861	Closed	-$314K	–	3701
2025 Q3	$314K	Buy	53,861 +2,845	+6%	+$16.4K	﹤0.01%	3274
2025 Q2	$232K	Buy	+51,016	New	+$169K	﹤0.01%	3311
2024 Q4	–	Sell	-37,247	Closed	-$177K	–	3359
2024 Q3	$177K	Sell	37,247 -14,200	-28%	-$66.8K	﹤0.01%	2911
2024 Q2	$189K	Buy	51,447 +40,071	+352%	+$155K	﹤0.01%	2611
2024 Q1	$48.8K	Sell	11,376 -24,571	-68%	-$99.8K	﹤0.01%	2637
2023 Q4	$169K	Buy	+35,947	New	+$117K	﹤0.01%	2077
2023 Q2	–	Sell	-47,250	Closed	-$145K	–	2365
2023 Q1	$145K	Buy	+47,250	New	+$185K	﹤0.01%	1849

Other funds holding ILPT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Verition Fund Management's ILPT Position: Q4 2025 in Review

Verition Fund Management sold out of Industrial Logistics Properties Trust (ILPT) in Q4 2025, closing a stake of 53,861 shares — an estimated $314K sold.

Verition Fund Management first reported a position in ILPT in Q1 2023 and held it in 7 quarters. The position peaked at $314K in Q3 2025. 151 funds tracked by Wall St. Rank hold ILPT as of Q4 2025.

Verition Fund Management reported no remaining Industrial Logistics Properties Trust position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 53,861 Industrial Logistics Properties Trust shares in Q4 2025, an estimated $314K.
Verition Fund Management first reported a position in Industrial Logistics Properties Trust in Q1 2023 and held it in 7 quarters.
Verition Fund Management's Industrial Logistics Properties Trust position peaked at $314K in Q3 2025.
151 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.