Industrial Logistics Properties Trust
US ˙ NasdaqGS ˙ US4562371066

SecurityILPT / Industrial Logistics Properties Trust
InstitutionNew York State Common Retirement Fund
Latest Disclosed Ownership8,600 shares
Latest Disclosed Value $ 48,848
New York State Common Retirement Fund ownership in ILPT / Industrial Logistics Properties Trust

On May 6, 2026 - New York State Common Retirement Fund filed a 13F-HR form disclosing ownership of 8,600 shares of Industrial Logistics Properties Trust (US:ILPT) valued at $48,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,600 shares of Industrial Logistics Properties Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $74,734 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F INDUSTRIAL LOGISTICS PROP COM SHS BEN INT 456237106 8,600 0 0.00 49 2.13 0.0001
2026-02-12 2025-12-31 13F INDUSTRIAL LOGISTICS PROP COM SHS BEN INT 456237106 8,600 0 0.00 48 -6.00 0.0001
2025-11-03 2025-09-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 8,600 0 0.00 50 28.21 0.0001
2025-10-08 2025-06-30 13F/A-1 INDUSTRIAL LOGISTICS PROP Common Stock 456237106 8,600 0 0.00 39 34.48 0.0001
2025-08-13 2025-06-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 8,600 0 0 0.0001
2025-10-08 2025-03-31 13F/A-1 INDUSTRIAL LOGISTICS PROP Common Stock 456237106 8,600 0 0.00 30 -6.45 0.0000
2025-05-01 2025-03-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 8,600 0 0 0.0000
2025-10-08 2024-12-31 13F/A-1 INDUSTRIAL LOGISTICS PROP Common Stock 456237106 8,600 0 0.00 31 -22.50 0.0000
2025-01-31 2024-12-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 8,600 0 0 0.0000
2025-10-08 2024-09-30 13F/A-1 INDUSTRIAL LOGISTICS PROP Common Stock 456237106 8,600 -21,400 -71.33 41 -63.64 0.0001
2024-10-28 2024-09-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 8,600 -21,400 0 0.0001
2025-10-08 2024-06-30 13F/A-1 INDUSTRIAL LOGISTICS PROP Common Stock 456237106 30,000 30,000 110 0.0001
2024-07-31 2024-06-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 30,000 30,000 0 0.0001
2025-10-08 2023-09-30 13F/A-1 INDUSTRIAL LOGISTICS PROPERT Common Stock 456237106 0 -557 -100.00 0 -100.00
2023-11-07 2023-09-30 13F INDUSTRIAL LOGISTICS PROPERT Common Stock 456237106 0 -557 0
2025-10-08 2023-06-30 13F/A-1 INDUSTRIAL LOGISTICS PROPERT Common Stock 456237106 557 -27,317 -98.00 2 -98.82 0.0000
2023-08-07 2023-06-30 13F INDUSTRIAL LOGISTICS PROPERT Common Stock 456237106 557 -27,317 0 0.0000
2025-10-08 2023-03-31 13F/A-2 INDUSTRIAL LOGISTICS PROP Common Stock 456237106 27,874 -19,000 -40.53 86 -44.44 0.0001
2023-05-18 2023-03-31 13F/A-1 INDUSTRIAL LOGISTICS PROP Common Stock 456237106 27,874 -19,000 0 0.0001
2023-05-02 2023-03-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 27,874 -19,000 0 0.0001
2025-10-08 2022-12-31 13F/A-1 INDUSTRIAL LOGISTICS PROP Common Stock 456237106 46,874 -60,102 -56.18 153 -73.98 0.0002
2023-01-30 2022-12-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 46,874 -60,102 0 0.0002
2022-11-08 2022-09-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 106,976 21,911 25.76 588 -50.92 0.0009
2022-08-04 2022-06-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 85,065 10,439 13.99 1,198 -29.20 0.0016
2022-07-01 2022-03-31 13F/A-1 INDUSTRIAL LOGISTICS PROP Common Stock 456237106 74,626 27,772 59.27 1,692 44.12 0.0018
2022-05-05 2022-03-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 74,626 27,772 1,692 0.0018
2022-02-02 2021-12-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 46,854 0 0.00 1,174 -1.43 0.0012
2021-11-02 2021-09-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 46,854 -9,894 -17.43 1,191 -19.69 0.0013
2021-08-02 2021-06-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 56,748 531 0.94 1,483 14.08 0.0015
2021-05-11 2021-03-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 56,217 -4,400 -7.26 1,300 -7.93 0.0014
2021-02-08 2020-12-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 60,617 0 0.00 1,412 6.49 0.0016
2020-11-05 2020-09-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 60,617 2,400 4.12 1,326 10.87 0.0016
2020-08-07 2020-06-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 58,217 0 0.00 1,196 17.14 0.0015
2020-05-06 2020-03-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 58,217 0 0.00 1,021 -21.76 0.0015
2020-02-05 2019-12-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 58,217 -11,600 -16.61 1,305 -12.06 0.0016
2019-11-07 2019-09-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 69,817 4,700 7.22 1,484 9.44 0.0019
2019-08-09 2019-06-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 65,117 0 0.00 1,356 3.27 0.0017
2019-05-08 2019-03-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 65,117 -1 -0.00 1,313 2.50 0.0017
2019-02-08 2018-12-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 65,118 43,618 202.87 1,281 158.79 0.0019
2018-11-07 2018-09-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 21,500 0 0.00 495 2.91 0.0006
2018-08-10 2018-06-30 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 21,500 15,500 258.33 481 294.26 0.0006
2018-05-10 2018-03-31 13F INDUSTRIAL LOGISTICS PROP Common Stock 456237106 6,000 6,000 122 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.