Position in ILPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$955,573
+$859,043 QoQ
Shares Held
107,731
+533.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 158 holders
Holding Since
Mar 2022
12 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, 2026SEI INVESTMENTS CO holds $656,128,352 across 16 REIT - Industrial names. ILPT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,031,640 | $275,226,270 | |
| 2 | EXR |
Extra Space Storage Inc.
|
901,425 | $130,977,052 | |
| 3 | PSA |
Public Storage
|
309,842 | $98,625,806 | |
| 4 | EGP |
Eastgroup Properties Inc
|
180,035 | $36,462,488 | |
| 5 | CUBE |
CubeSmart
|
616,077 | $24,501,382 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
395,737 | $24,262,634 | |
| 7 | STAG |
STAG Industrial, Inc.
|
635,980 | $24,205,398 | |
| 8 | TRNO |
Terreno Realty Corp
|
225,506 | $14,606,022 |
All Filings in ILPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,573 | 107,731 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,530 | 16,995 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $94,190 | 17,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $99,121 | 17,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,358 | 17,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,486 | 17,002 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,056 | 17,002 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $81,328 | 17,086 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $53,767 | 17,514 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $162,013 | 29,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $354,801 | 25,199 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $371,266 | 16,377 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||