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Blue Trust Inc’s Innovative Industrial Properties IIPR Stock Holding History

Blue Trust Inc’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
-16
Closed -$803 – 2553
2026
Q1 		$803 Hold
16
– – ﹤0.01% 2287
2025
Q4 		$758 Sell
16
-4
-20% -$207 ﹤0.01% 2335
2025
Q3 		$1.07K Hold
20
– – ﹤0.01% 2309
2025
Q2 		$1.1K Hold
20
– – ﹤0.01% 2238
2025
Q1 		$1.08K Buy
20
+16
+400% +$1.11K ﹤0.01% 2288
2024
Q4 		$267 Sell
4
-1,269
-100% -$143K ﹤0.01% 2371
2024
Q3 		$139K Buy
1,273
+814
+177% +$99K ﹤0.01% 1047
2024
Q2 		$47.5K Buy
459
+438
+2,086% +$46K ﹤0.01% 1275
2024
Q1 		$2.17K Sell
21
-109
-84% -$10.4K ﹤0.01% 1810
2023
Q4 		$10K Buy
+130
New +$10.7K ﹤0.01% 1579
2023
Q3 		– Sell
-2
Closed – – 2152
2023
Q2 		$0 Sell
2
-21
-91% -$1.48K ﹤0.01% 2268
2023
Q1 		$2K Buy
23
+13
+130% +$1.15K ﹤0.01% 2010
2022
Q4 		$1K Sell
10
-6
-38% -$639 ﹤0.01% 2071
2022
Q3 		$2K Buy
+16
New +$1.55K ﹤0.01% 1791

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

Blue Trust Inc's IIPR Position: Q2 2026 in Review

Blue Trust Inc sold out of Innovative Industrial Properties (IIPR) in Q2 2026, closing a stake of 16 shares — an estimated $803 sold.

Blue Trust Inc first reported a position in IIPR in Q3 2022 and held it in 14 quarters. The position peaked at $139K in Q3 2024. 328 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Blue Trust Inc reported no remaining Innovative Industrial Properties position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 16 Innovative Industrial Properties shares in Q2 2026, an estimated $803.
  • Blue Trust Inc first reported a position in Innovative Industrial Properties in Q3 2022 and held it in 14 quarters.
  • Blue Trust Inc's Innovative Industrial Properties position peaked at $139K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.