OSAIC HOLDINGS, INC.
Position in ILPT — Industrial Logistics Properties Trust
CIK 1677044
SCOTTSDALE, AZ
Position in ILPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,866
+$50,649 QoQ
Shares Held
7,313
+192.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $63,968,655 across 16 REIT - Industrial names. ILPT ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
210,949 | $28,577,259 | |
| 2 | TRNO |
Terreno Realty Corp
|
216,318 | $14,010,915 | |
| 3 | PSA |
Public Storage
|
30,902 | $9,836,413 | |
| 4 | STAG |
STAG Industrial, Inc.
|
57,785 | $2,199,295 | |
| 5 | EXR |
Extra Space Storage Inc.
|
13,993 | $2,033,182 | |
| 6 | CUBE |
CubeSmart
|
41,928 | $1,667,475 | |
| 7 | LINE |
Lineage, Inc.
|
30,716 | $1,328,466 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
15,131 | $927,680 |
All Filings in ILPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,866 | 7,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,217 | 2,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,702 | 4,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,868 | 3,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,940 | 3,943 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $20,240 | 5,884 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,039 | 9,326 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,846 | 10,052 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,463 | 13,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $132,894 | 30,978 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $146,713 | 31,216 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $90,103 | 31,179 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $101,019 | 30,613 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $118,994 | 38,761 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $140,495 | 42,966 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $206,545 | 37,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $460,089 | 32,677 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $768,577 | 33,903 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $997,587 | 39,824 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,059,363 | 41,691 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $968,718 | 37,059 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $751,790 | 32,503 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $706,872 | 30,351 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $791,909 | 36,210 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $666,700 | 32,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $581,798 | 33,170 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||