Albion Financial Group
IIPR icon

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
Q3 		$85 Hold
2
– – ﹤0.01% 775
2026
Q2 		$97 Buy
2
+1
+100% +$56 ﹤0.01% 633
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

TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Pensionfund DSM Netherlands
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Albion Financial Group's IIPR Position: Q3 2026 in Review

Albion Financial Group held its Innovative Industrial Properties (IIPR) position steady in Q3 2026 at 2 shares worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Albion Financial Group first reported a position in IIPR in Q4 2020 and has held it in 23 quarters since. The position peaked at $395K in Q4 2021. 54 funds tracked by Wall St. Rank hold IIPR as of Q3 2026.

  • Albion Financial Group held 2 shares of Innovative Industrial Properties worth $85 as of Q3 2026.
  • Albion Financial Group left its Innovative Industrial Properties share count unchanged in Q3 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Albion Financial Group's portfolio in Q3 2026, its #775 holding.
  • Albion Financial Group first reported a position in Innovative Industrial Properties in Q4 2020 and has held it in 23 quarters since.
  • Albion Financial Group's Innovative Industrial Properties position peaked at $395K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2026.

Based on Albion Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.