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Versant Capital Management’s Industrial Logistics Properties Trust ILPT Stock Holding History

Versant Capital 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
Q2 		– Sell
-364
Closed -$1.25K – 2677
2025
Q1 		$1.25K Hold
364
– – ﹤0.01% 2327
2024
Q4 		$1.33K Hold
364
– – ﹤0.01% 2138
2024
Q3 		$1.73K Hold
364
– – ﹤0.01% 1607
2024
Q2 		$1.34K Hold
364
– – ﹤0.01% 1604
2024
Q1 		$1.56K Hold
364
– – ﹤0.01% 1428
2023
Q4 		$1.71K Buy
364
+73
+25% +$237 ﹤0.01% 1347
2023
Q3 		$841 Hold
291
– – ﹤0.01% 1572
2023
Q2 		$960 Sell
291
-3,816
-93% -$8.51K ﹤0.01% 1610
2023
Q1 		$12.6K Buy
4,107
+2,211
+117% +$8.64K ﹤0.01% 641
2022
Q4 		$6.2K Buy
1,896
+1,178
+164% +$4.9K ﹤0.01% 809
2022
Q3 		$4K Buy
718
+212
+42% +$1.92K ﹤0.01% 899
2022
Q2 		$7K Sell
506
-167
-25% -$2.74K ﹤0.01% 754
2022
Q1 		$15K Sell
673
-170
-20% -$3.88K ﹤0.01% 559
2021
Q4 		$21K Sell
843
-5
-0.6% -$126 0.01% 482
2021
Q3 		$22K Buy
848
+6
+0.7% +$160 0.01% 438
2021
Q2 		$22K Sell
842
-883
-51% -$22.2K 0.01% 448
2021
Q1 		$40K Hold
1,725
– – 0.01% 343
2020
Q4 		$40K Hold
1,725
– – 0.02% 306
2020
Q3 		$37K Hold
1,725
– – 0.02% 269
2020
Q2 		$35K Buy
1,725
+41
+2% +$753 0.02% 267
2020
Q1 		$29K Buy
+1,684
New +$35.4K 0.02% 277

Other funds holding ILPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Versant Capital Management's ILPT Position: Q2 2025 in Review

Versant Capital Management sold out of Industrial Logistics Properties Trust (ILPT) in Q2 2025, closing a stake of 364 shares — an estimated $1.25K sold.

Versant Capital Management first reported a position in ILPT in Q1 2020 and held it in 21 quarters. The position peaked at $40K in Q1 2021. 143 funds tracked by Wall St. Rank hold ILPT as of Q2 2025.

  • Versant Capital Management reported no remaining Industrial Logistics Properties Trust position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 364 Industrial Logistics Properties Trust shares in Q2 2025, an estimated $1.25K.
  • Versant Capital Management first reported a position in Industrial Logistics Properties Trust in Q1 2020 and held it in 21 quarters.
  • Versant Capital Management's Industrial Logistics Properties Trust position peaked at $40K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.