Brevan Howard Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Brevan Howard 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 Q1	$498K	Sell	9,931 -150	-1%	-$7.57K	﹤0.01%	1306
2025 Q4	$477K	Buy	10,081 +4,689	+87%	+$243K	0.01%	1134
2025 Q3	$289K	Sell	5,392 -30,581	-85%	-$1.66M	﹤0.01%	1583
2025 Q2	$1.99M	Buy	+35,973	New	+$1.97M	0.01%	740
2024 Q4	–	Sell	-4,766	Closed	-$642K	–	1225
2024 Q3	$642K	Buy	+4,766	New	+$580K	﹤0.01%	615
2024 Q1	–	Sell	-2,603	Closed	-$262K	–	1152
2023 Q4	$262K	Buy	+2,603	New	+$213K	﹤0.01%	776

Other funds holding IIPR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Brevan Howard Capital Management's IIPR Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Innovative Industrial Properties (IIPR) stake by 1.5% in Q1 2026, selling an estimated $7.57K and leaving 9,931 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Brevan Howard Capital Management first reported a position in IIPR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2025. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Brevan Howard Capital Management held 9,931 shares of Innovative Industrial Properties worth $498K as of Q1 2026.
Brevan Howard Capital Management sold 150 Innovative Industrial Properties shares in Q1 2026, an estimated $7.57K.
Innovative Industrial Properties made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1306 holding.
Brevan Howard Capital Management first reported a position in Innovative Industrial Properties in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Innovative Industrial Properties position peaked at $1.99M in Q2 2025.
299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.