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Black Swift Group’s Innovative Industrial Properties IIPR Stock Holding History

Black Swift 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
Q2 		$919K Sell
14,825
-400
-3% -$22.5K 0.13% 84
2026
Q1 		$764K Sell
15,225
-3,610
-19% -$182K 0.13% 84
2025
Q4 		$561K Buy
18,835
+1,040
+6% +$53.9K 0.09% 88
2025
Q3 		$953K Buy
+17,795
New +$968K 0.17% 71
2020
Q2 		– Sell
-500
Closed -$38K – 97
2020
Q1 		$38K Buy
+500
New +$42.2K 0.04% 54

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

Black Swift Group's IIPR Position: Q2 2026 in Review

Black Swift Group reduced its Innovative Industrial Properties (IIPR) stake by 2.6% in Q2 2026, selling an estimated $22.5K and leaving 14,825 shares worth $919K. The position accounts for 0.13% of the portfolio, ranked #84.

Black Swift Group first reported a position in IIPR in Q1 2020 and has held it in 5 quarters since. The position peaked at $953K in Q3 2025. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Black Swift Group held 14,825 shares of Innovative Industrial Properties worth $919K as of Q2 2026.
  • Black Swift Group sold 400 Innovative Industrial Properties shares in Q2 2026, an estimated $22.5K.
  • Innovative Industrial Properties made up 0.13% of Black Swift Group's portfolio in Q2 2026, its #84 holding.
  • Black Swift Group first reported a position in Innovative Industrial Properties in Q1 2020 and has held it in 5 quarters since.
  • Black Swift Group's Innovative Industrial Properties position peaked at $953K in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.