EXCHANGE TRADED CONCEPTS, LLC
Position in ILPT — Industrial Logistics Properties Trust
CIK 1457320
OKLAHOMA CITY, OK
Position in ILPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,253
-$1,162,775 QoQ
Shares Held
705
-99.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 158 holders
Holding Since
Mar 2020
14 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $37,227,294 across 16 REIT - Industrial names. ILPT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
80,584 | $11,708,855 | |
| 2 | PLD |
Prologis, Inc.
|
52,613 | $7,127,481 | |
| 3 | CUBE |
CubeSmart
|
131,770 | $5,240,491 | |
| 4 | COLD |
Americold Realty Trust
|
233,998 | $3,678,448 | |
| 5 | STAG |
STAG Industrial, Inc.
|
61,462 | $2,339,243 | |
| 6 | IIPR |
Innovative Industrial Properties Inc
|
36,214 | $2,244,543 | |
| 7 | LXP |
LXP Industrial Trust
|
40,741 | $2,195,125 | |
| 8 | EGP |
Eastgroup Properties Inc
|
6,966 | $1,410,822 |
All Filings in ILPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,253 | 705 | Shares | Sole | 2026-08-11 | |
| 2023-03-31 | $1,169,028 | 380,791 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,131,011 | 345,875 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $943,855 | 171,610 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,709,376 | 263,450 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,903,449 | 260,408 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,974,729 | 198,592 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,185,494 | 204,073 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,020,111 | 115,536 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,766,856 | 119,622 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,823,327 | 78,288 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,803,422 | 82,461 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,723,466 | 83,867 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,669,983 | 95,210 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||