GEODE CAPITAL MANAGEMENT, LLC
Position in ILPT — Industrial Logistics Properties Trust
CIK 1214717
BOSTON, MA
Position in ILPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,618,850
+$6,676,916 QoQ
Shares Held
1,648,123
+17.9% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,902,791,252 across 17 REIT - Industrial names. ILPT ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
23,889,351 | $3,236,290,379 | |
| 2 | PSA |
Public Storage
|
4,263,663 | $1,357,166,569 | |
| 3 | EXR |
Extra Space Storage Inc.
|
6,139,183 | $892,023,289 | |
| 4 | EGP |
Eastgroup Properties Inc
|
1,137,064 | $230,289,570 | |
| 5 | TRNO |
Terreno Realty Corp
|
2,976,764 | $192,805,003 | |
| 6 | CUBE |
CubeSmart
|
4,767,570 | $189,606,258 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
2,851,824 | $174,845,328 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
4,801,260 | $160,842,209 |
All Filings in ILPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,618,850 | 1,648,123 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,941,934 | 1,398,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,383,051 | 1,332,681 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,867,584 | 1,349,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,208,342 | 1,364,471 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,233,268 | 1,521,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,604,833 | 1,535,571 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,301,601 | 1,533,950 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,486,444 | 1,490,882 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,474,835 | 809,985 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,686,717 | 784,408 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,227,357 | 770,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,629,057 | 796,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,426,786 | 1,441,950 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,641,800 | 1,419,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,658,513 | 1,392,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,529,523 | 1,387,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,382,330 | 1,384,311 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,304,371 | 1,369,436 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,342,006 | 1,390,870 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,077,591 | 1,380,168 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,636,355 | 1,324,529 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,191,243 | 1,253,381 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,056,498 | 1,282,876 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,684,705 | 1,249,864 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,998,119 | 969,106 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||