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 Q2	–	Sell	-9,931	Closed	-$498K	–	2300
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brevan Howard Capital Management's IIPR Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Innovative Industrial Properties (IIPR) in Q2 2026, closing a stake of 9,931 shares — an estimated $498K sold.

Brevan Howard Capital Management first reported a position in IIPR in Q4 2023 and held it in 6 quarters. The position peaked at $1.99M in Q2 2025. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Brevan Howard Capital Management reported no remaining Innovative Industrial Properties position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 9,931 Innovative Industrial Properties shares in Q2 2026, an estimated $498K.
Brevan Howard Capital Management first reported a position in Innovative Industrial Properties in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Innovative Industrial Properties position peaked at $1.99M in Q2 2025.
329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.