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AlphaCore Capital’s Innovative Industrial Properties IIPR Stock Holding History

AlphaCore Capital’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
Q2 		$13.5M Buy
217,804
+3,322
+2% +$187K 0.25% 90
2026
Q1 		$11.2M Buy
214,482
+200
+0.1% +$10.1K 0.26% 82
2025
Q4 		$10.1M Buy
214,282
+2,875
+1% +$149K 0.23% 94
2025
Q3 		$11.7M Buy
211,407
+1,777
+0.8% +$96.6K 0.39% 55
2025
Q2 		$11.6M Buy
+209,630
New +$11.5M 0.44% 51
2020
Q2 		– Sell
-434
Closed -$33K – 186
2020
Q1 		$33K Buy
+434
New +$36.7K 0.03% 128

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaCore Capital's IIPR Position: Q2 2026 in Review

AlphaCore Capital increased its Innovative Industrial Properties (IIPR) stake by 1.5% in Q2 2026, buying an estimated $187K and bringing the position to 217,804 shares worth $13.5M. The position accounts for 0.25% of the portfolio, ranked #90.

AlphaCore Capital first reported a position in IIPR in Q1 2020 and has held it in 6 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • AlphaCore Capital held 217,804 shares of Innovative Industrial Properties worth $13.5M as of Q2 2026.
  • AlphaCore Capital bought 3,322 Innovative Industrial Properties shares in Q2 2026, an estimated $187K.
  • Innovative Industrial Properties made up 0.25% of AlphaCore Capital's portfolio in Q2 2026, its #90 holding.
  • AlphaCore Capital first reported a position in Innovative Industrial Properties in Q1 2020 and has held it in 6 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.