Beacon Capital Management LLC (Tennessee)’s Innovative Industrial Properties IIPR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-10	Closed	-$568	–	549
2025 Q2	$568	Hold	10	–	–	﹤0.01%	1022
2025 Q1	$556	Hold	10	–	–	﹤0.01%	1077
2024 Q4	$666	Hold	10	–	–	﹤0.01%	1015
2024 Q3	$1.35K	Hold	10	–	–	﹤0.01%	1065
2024 Q2	$1.09K	Hold	10	–	–	﹤0.01%	938
2024 Q1	$1.03K	Hold	10	–	–	﹤0.01%	956
2023 Q4	$757	Hold	10	–	–	﹤0.01%	894
2023 Q3	$730	Hold	10	–	–	﹤0.01%	944
2023 Q2	$730	Hold	10	–	–	﹤0.01%	944
2023 Q1	$760	Hold	10	–	–	﹤0.01%	860
2022 Q4	$1.01K	Hold	10	–	–	﹤0.01%	887
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	813
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	785
2022 Q1	$2K	Buy	+10	New	+$1.97K	﹤0.01%	786

Other funds holding IIPR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IIPR Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 10 shares — an estimated $568 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IIPR in Q1 2022 and held it in 14 quarters. The position peaked at $2K in Q2 2022. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 10 Innovative Industrial Properties shares in Q3 2025, an estimated $568.
Beacon Capital Management LLC (Tennessee) first reported a position in Innovative Industrial Properties in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Innovative Industrial Properties position peaked at $2K in Q2 2022.
309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.