Industrial Logistics Properties Trust
US ˙ NasdaqGS ˙ US4562371066

SecurityILPT / Industrial Logistics Properties Trust
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ILPT / Industrial Logistics Properties Trust

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Industrial Logistics Properties Trust (US:ILPT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 63,789 shares of Industrial Logistics Properties Trust. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 -100.00 0
2025-11-13 2025-09-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 0.00 372 28.28 0.0002
2025-08-14 2025-06-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 0.00 290 32.42 0.0004
2025-08-14 2025-03-31 13F/A-1 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 0.00 219 -6.01 0.0003
2025-05-15 2025-03-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 219 0.0002
2025-02-14 2024-12-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 0.00 233 -23.36 0.0003
2024-11-14 2024-09-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 0.00 304 29.36 0.0003
2024-08-09 2024-06-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 -2,212 -3.35 235 -14.23 0.0003
2024-05-14 2024-03-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 66,001 2,212 3.47 274 -8.67 0.0003
2024-02-14 2023-12-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 0.00 300 63.04 0.0003
2023-11-14 2023-09-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 0.00 184 -12.80 0.0002
2023-10-27 2023-06-30 13F/A-2 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 0.00 211 7.65 0.0002
2023-10-12 2023-06-30 13F/A-1 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 211 0.0002
2023-08-14 2023-06-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 211 0.0002
2023-06-01 2023-03-31 13F/A-1 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 0.00 196 -6.22 0.0002
2023-05-15 2023-03-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 196 0.0002
2023-02-21 2022-12-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 0 0.00 209 -41.29 0.0002
2022-11-14 2022-09-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 63,789 -20,869 -24.65 356 -71.52 0.0004
2022-08-17 2022-06-30 13F/A-1 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 84,658 -7,770 -8.41 1,250 -40.33 0.0014
2022-08-15 2022-06-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 84,658 -7,770 1,250 0.0004
2022-05-16 2022-03-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 92,428 -6,728 -6.79 2,095 -15.66 0.0016
2022-02-11 2021-12-31 13F Industrial Logistics Propertie COMSH BEN INT 456237106 99,156 4,426 4.67 2,484 3.20 0.0021
2021-11-12 2021-09-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 94,730 -1,351 -1.41 2,407 -4.14 0.0021
2021-08-13 2021-06-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 96,081 7,713 8.73 2,511 22.85 0.0021
2021-05-14 2021-03-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 88,368 -1,266 -1.41 2,044 -2.11 0.0029
2021-02-16 2020-12-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 89,634 7,672 9.36 2,088 16.45 0.0030
2020-11-13 2020-09-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 81,962 0 0.00 1,793 6.41 0.0030
2020-08-11 2020-06-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 81,962 0 0.00 1,685 17.18 0.0029
2020-05-15 2020-03-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 81,962 -4,427 -5.12 1,438 -25.72 0.0030
2020-03-18 2019-12-31 13F/A-2 INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 86,389 -800 -0.92 1,936 4.48 0.0028
2020-02-28 2019-12-31 13F/A-1 INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 86,389 0 1,936 0.0028
2020-02-14 2019-12-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 86,389 -800 1,936 2,429.5159
2019-11-14 2019-09-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 87,189 13,167 17.79 1,853 20.25 0.0031
2019-11-06 2019-06-30 13F/A-2 INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 74,022 29,400 65.89 1,541 71.22 0.0026
2019-09-24 2019-06-30 13F/A-1 INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 74,022 0 1,541 0.0026
2019-08-14 2019-06-30 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 74,022 29,400 1,541
2019-05-15 2019-03-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 44,622 0 0.00 900 2.51 0.0015
2019-02-15 2018-12-31 13F INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 44,622 44,622 878 0.0017
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.