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Industrial Logistics Properties Trust 13F holders

160 funds reported a position in Industrial Logistics Properties Trust in their 13F for the quarter ended 30 June 2026, together 35.6 million shares worth $315.2 million. Against the quarter before, 28 opened a position, 61 added, 36 trimmed and 24 sold out; together they bought a net 2.3 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and Vanguard Capital Management LLC.

Funds holding160+3 on Q1 2026
Shares they held35.6Mworth $315.2 million
Net bought on the quarter2.3M sharesabout $20.3 million at the funds' values
Funds buying to selling89 to 60opened or added, to cut or sold
Opened 28Added 61Held 35Trimmed 36Sold out 24
Opened: 28 fundsAdded: 61 fundsHeld: 35 fundsTrimmed: 36 fundsSold out: 24 funds

What each fund did in ILPT against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 161 funds, 33.0 million shares161Q3 2024Q4 2024: 143 funds, 32.7 million shares143Q4 2024Q1 2025: 137 funds, 29.7 million shares137Q1 2025Q2 2025: 143 funds, 29.6 million shares143Q2 2025Q3 2025: 152 funds, 30.5 million shares152Q3 2025Q4 2025: 151 funds, 32.1 million shares151Q4 2025Q1 2026: 157 funds, 32.6 million shares157Q1 2026Q2 2026: 160 funds, 35.6 million shares160Q2 2026

Funds reporting a position in ILPT in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 28 reported a position in Industrial Logistics Properties Trust: 6 opened one, 10 added, 4 trimmed and 3 sold out, a net 77,577 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Industrial Logistics Properties Trust in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.6 million shares worth $14.6 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they bought a net 52,409 shares, about $464,868 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,648,123$14.6 million0.0%+249,895added30 June 202613F
Two Sigma Investments895,018$7.9 million0.0%+277,349added30 June 202613F
Renaissance Technologies582,330$5.2 million0.0%+123,341added30 June 202613F
Norges Bank126,000$1.1 million0.0%held30 June 202613F
Millennium Management98,572$874,3340.0%-279,732trimmed30 June 202613F
Point72 Asset Management58,316$517,2630.0%-176,951trimmed30 June 202613F
FMR LLC22,635$200,7730.0%-2,822trimmed30 June 202613F
Citadel Advisors0$00.0%-138,671exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.5,769,79316.23%$51.2 million0.00%+301,01613F
Vanguard Portfolio Management LLC2,914,1178.20%$25.8 million0.00%+2,594,53613F
Vanguard Capital Management LLC2,763,3327.77%$24.5 million0.00%+207,57213F
Nantahala Capital Management, LLC2,222,3066.25%$19.7 million0.60%13F
CastleKnight Management LP1,654,1984.65%$14.7 million0.54%-234,00113F
Geode Capital Management, LLC1,648,1234.64%$14.6 million0.00%+249,89513F
LSV Asset Management1,290,9523.63%$11.5 million0.02%+159,37213F
State Street Corp.1,243,9213.50%$11.0 million0.00%+83,58313F
D. E. Shaw & Co., Inc.1,218,2693.43%$10.8 million0.01%-158,76513F
UMB Bank, n.a.1,153,5633.24%$10.2 million0.13%-126,58713F
Two Sigma Investments, LP895,0182.52%$7.9 million0.01%+277,34913F
Morgan Stanley600,6221.69%$5.3 million0.00%+194,05313F
LPL Financial LLC594,9021.67%$5.3 million0.00%+22,55713F
Charles Schwab Investment Management Inc.582,3761.64%$5.2 million0.00%+107,77513F
Renaissance Technologies LLC582,3301.64%$5.2 million0.01%+123,34113F
Arrowstreet Capital, Limited Partnership545,1671.53%$4.8 million0.00%+326,26913F
Northern Trust Corp.544,7901.53%$4.8 million0.00%+95,40913F
Dimensional Fund Advisors LP540,6761.52%$4.8 million0.00%-178,24013F
Vanguard Fiduciary Trust Co.392,6071.10%$3.5 million0.00%-81113F
Acadian Asset Management LLC386,3921.09%$3.4 million0.00%+102,88913F
Flat Footed LLC371,1911.04%$3.3 million0.57%-1,063,89613F
Algert Global LLC369,9471.04%$3.3 million0.04%+130,89713F
Russell Investments Group, Ltd.357,6411.01%$3.2 million0.00%+47,38313F
Goldman Sachs Group Inc.352,3320.99%$3.1 million0.00%-55,29513F
UBS Group AG313,7000.88%$2.8 million0.00%+91,22213F
Thrivent Financial for Lutherans305,8350.86%$2.7 million0.01%-10,17513F
Federated Hermes, Inc.288,6570.81%$2.6 million0.00%new13F
Invesco Ltd.283,0590.80%$2.5 million0.00%-28,12113F
RBF Capital, LLC250,0000.70%$2.2 million0.09%no change13F
Gsa Capital Partners LLP226,8650.64%$2.0 million0.13%-77,48013F
AQR Capital Management LLC217,5260.61%$1.9 million0.00%+125,36713F
Union Square Park Capital Management, LLC200,0000.56%$1.8 million1.29%-562,83813F
Bank of New York Mellon Corp198,1570.56%$1.8 million0.00%+6,15913F
Universal- Beteiligungs- und Servicegesellschaft mbH183,0450.51%$1.6 million0.00%+29,55613F
Tudor Investment Corp. Et Al175,1220.49%$1.6 million0.01%-38,72713F
Informed Momentum Co LLC153,1760.43%$1.4 million0.12%new13F
Nuveen, LLC146,6290.41%$1.3 million0.00%+57,70313F
D.a. Davidson & Co.136,6000.38%$1.2 million0.01%+10,00013F
State of Wisconsin Investment Board130,1690.37%$1.2 million0.00%-9,03313F
Bridgeway Capital Management, LLC130,0000.37%$1.2 million0.02%new13F
Corsair Capital Management, L.P.126,5490.36%$1.1 million0.14%no change13F
Norges Bank126,0000.35%$1.1 million0.00%13F
Nomura Asset Management International Inc.122,2000.34%$1.1 million0.00%+58,41113F
Sei Investments Co.107,7310.30%$955,5760.00%+90,73613F
Marshall Wace, LLP106,4800.30%$944,4770.00%-16,64813F
Victory Capital Management Inc.98,8990.28%$877,2340.00%new13F
Millennium Management LLC98,5720.28%$874,3340.00%-279,73213F
Cambria Investment Management, L.P.98,3160.28%$872,0630.04%new13F
Nomura Asset Management Co. Ltd97,9000.28%$868,3730.00%+8,00013F
Allspring Global Investments Holdings, LLC95,7110.27%$861,3990.00%new13F
The 50 largest of the 160 funds that reported a position in ILPT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ILPT

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls36,900$327,30330 June 202613F
Citadel AdvisorsPuts17,600$156,11230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 December 202513G/AHe Zhengxu and 1 other3.3 million4.9%8 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
14 September 20261,165$7.76SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,165 on 14 September 2026. A fail is an operational fact about settlement, not a position.