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Aster Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Aster Capital Management’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 		– Sell
-6,743
Closed -$365K – 1044
2026
Q1 		$365K Buy
6,743
+6,391
+1,816% +$322K 0.12% 168
2025
Q4 		$16.7K Buy
+352
New +$18.2K 0.01% 671
2025
Q2 		– Sell
-1,127
Closed -$81.1K – 1292
2025
Q1 		$81.1K Buy
+1,127
New +$78.1K 0.02% 705

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

Aster Capital Management's IIPR Position: Q2 2026 in Review

Aster Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2026, closing a stake of 6,743 shares — an estimated $365K sold.

Aster Capital Management first reported a position in IIPR in Q1 2025 and held it in 3 quarters. The position peaked at $365K in Q1 2026. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Aster Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 6,743 Innovative Industrial Properties shares in Q2 2026, an estimated $365K.
  • Aster Capital Management first reported a position in Innovative Industrial Properties in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Innovative Industrial Properties position peaked at $365K in Q1 2026.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.