Industrial Logistics Properties Trust
US ˙ NasdaqGS ˙ US4562371066

SecurityILPT / Industrial Logistics Properties Trust
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership69 shares
Latest Disclosed Value $ 392
Ubs Asset Management Americas Inc ownership in ILPT / Industrial Logistics Properties Trust

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 69 shares of Industrial Logistics Properties Trust (US:ILPT) valued at $392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Industrial Logistics Properties Trust. The current value of the position is $600 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)
2026-05-13 2026-03-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69 69 0 0.0000
2026-02-13 2025-12-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 -18,300 -100.00 0 -100.00
2025-11-14 2025-09-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18,300 18,300 107 0.0000
2024-02-14 2023-12-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 0 -38,100 -100.00 0 -100.00
2023-11-13 2023-09-30 13F INDUSTRL LGSTC EQUITY US CM 456237106 38,100 -12,267 -24.36 110 -28.57 0.0000
2023-08-11 2023-06-30 13F INDUSTRL LGSTC EQUITY US CM 456237106 50,367 0 0.00 155 0.00 0.0001
2023-05-15 2023-03-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 50,367 -86,333 -63.16 155 -65.55 0.0001
2023-02-14 2022-12-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 136,700 0 0.00 447 -40.48 0.0002
2022-11-14 2022-09-30 13F INDUSTRL LGSTC EQUITY US CM 456237106 136,700 -161,421 -54.15 752 -82.11 0.0004
2022-08-12 2022-06-30 13F INDUSTRL LGSTC EQUITY US CM 456237106 298,121 -31,106 -9.45 4,198 -43.76 0.0022
2022-05-16 2022-03-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 329,227 29,373 9.80 7,464 -0.64 0.0032
2022-02-14 2021-12-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 299,854 36,128 13.70 7,511 12.09 0.0029
2021-11-15 2021-09-30 13F INDUSTRL LGSTC EQUITY US CM 456237106 263,726 26,704 11.27 6,701 8.17 0.0028
2021-08-16 2021-06-30 13F INDUSTRL LGSTC EQUITY US CM 456237106 237,022 -13,258 -5.30 6,196 7.03 0.0027
2021-05-14 2021-03-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 250,280 6,798 2.79 5,789 2.08 0.0026
2021-03-01 2020-12-31 13F/A-1 INDUSTRL LGSTC EQUITY US CM 456237106 243,482 30,248 14.19 5,671 21.60 0.0027
2021-02-17 2020-12-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 213,234 0 4,663 0.4398
2020-11-13 2020-09-30 13F INDUSTRL LGSTC EQUITY US CM 456237106 213,234 23,012 12.10 4,663 19.29 0.0025
2020-08-14 2020-06-30 13F INDUSTRL LGSTC EQUITY US CM 456237106 190,222 -1,343 -0.70 3,909 16.34 0.0024
2020-05-15 2020-03-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 191,565 5,588 3.00 3,360 -19.41 0.0024
2020-02-14 2019-12-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 185,977 762 0.41 4,170 5.95 0.0026
2019-11-14 2019-09-30 13F INDUSTRL LGSTC EQUITY US CM 456237106 185,215 25,145 15.71 3,936 18.10 0.0027
2019-08-15 2019-06-30 13F INDUSTRL LGSTC EQUITY US CM 456237106 160,070 124,721 352.83 3,333 367.98 0.0024
2019-05-14 2019-03-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 35,349 -98,184 -73.53 713 -72.89 0.0005
2019-02-13 2018-12-31 13F INDUSTRL LGSTC EQUITY US CM 456237106 133,533 133,533 2,627 0.0023
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.