Albion Financial Group’s Innovative Industrial Properties IIPR Stock Holding History

Albion Financial Group’s Portfolio IIPR Stock Details IIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75	Hold	1	–	–	﹤0.01%	724
2025 Q4	$69	Hold	1	–	–	﹤0.01%	640
2025 Q3	$75	Hold	1	–	–	﹤0.01%	641
2025 Q2	$75	Hold	1	–	–	﹤0.01%	576
2025 Q1	$71	Hold	1	–	–	﹤0.01%	595
2024 Q4	$85	Hold	1	–	–	﹤0.01%	668
2024 Q3	$168	Hold	1	–	–	﹤0.01%	494
2024 Q2	$135	Hold	1	–	–	﹤0.01%	497
2024 Q1	$125	Hold	1	–	–	﹤0.01%	488
2023 Q4	$120	Hold	1	–	–	﹤0.01%	464
2023 Q3	$88	Hold	1	–	–	﹤0.01%	467
2023 Q2	$83	Hold	1	–	–	﹤0.01%	464
2023 Q1	$84	Hold	1	–	–	﹤0.01%	438
2022 Q4	$110	Sell	1 -1,500	-100%	-$160K	﹤0.01%	474
2022 Q3	$133K	Hold	1,501	–	–	0.01%	177
2022 Q2	$165K	Hold	1,501	–	–	0.02%	176
2022 Q1	$308K	Hold	1,501	–	–	0.03%	178
2021 Q4	$395K	Hold	1,501	–	–	0.03%	175
2021 Q3	$347K	Hold	1,501	–	–	0.03%	162
2021 Q2	$287K	Buy	+1,501	New	+$275K	0.02%	165
2020 Q4	$0	Buy	+1	New	+$150	﹤0.01%	494

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Albion Financial Group's IIPR Position: Q1 2026 in Review

Albion Financial Group held its Innovative Industrial Properties (IIPR) position steady in Q1 2026 at 1 share worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Albion Financial Group first reported a position in IIPR in Q4 2020 and has held it in 21 quarters since. The position peaked at $395K in Q4 2021. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Albion Financial Group held 1 share of Innovative Industrial Properties worth $75 as of Q1 2026.
Albion Financial Group left its Innovative Industrial Properties share count unchanged in Q1 2026.
Innovative Industrial Properties made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #724 holding.
Albion Financial Group first reported a position in Innovative Industrial Properties in Q4 2020 and has held it in 21 quarters since.
Albion Financial Group's Innovative Industrial Properties position peaked at $395K in Q4 2021.
299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.