Bridgeway Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Bridgeway 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
2025 Q3	–	Sell	-35,000	Closed	-$1.93M	–	1245
2025 Q2	$1.93M	Hold	35,000	–	–	0.05%	519
2025 Q1	$1.89M	Hold	35,000	–	–	0.05%	515
2024 Q4	$2.33M	Hold	35,000	–	–	0.05%	478
2024 Q3	$4.71M	Hold	35,000	–	–	0.1%	291
2024 Q2	$3.82M	Hold	35,000	–	–	0.09%	320
2024 Q1	$3.62M	Hold	35,000	–	–	0.07%	389
2023 Q4	$3.53M	Buy	+35,000	New	+$2.87M	0.08%	406
2020 Q2	–	Sell	-4,900	Closed	-$372K	–	1345
2020 Q1	$372K	Sell	4,900 -2,200	-31%	-$186K	0.01%	852
2019 Q4	$539K	Buy	7,100 +1,200	+20%	+$93.1K	0.01%	952
2019 Q3	$545K	Buy	+5,900	New	+$622K	0.01%	923

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

Bridgeway Capital Management's IIPR Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 35,000 shares — an estimated $1.93M sold.

Bridgeway Capital Management first reported a position in IIPR in Q3 2019 and held it in 10 quarters. The position peaked at $4.71M in Q3 2024. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

Bridgeway Capital Management reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
Bridgeway Capital Management sold 35,000 Innovative Industrial Properties shares in Q3 2025, an estimated $1.93M.
Bridgeway Capital Management first reported a position in Innovative Industrial Properties in Q3 2019 and held it in 10 quarters.
Bridgeway Capital Management's Innovative Industrial Properties position peaked at $4.71M in Q3 2024.
309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.