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Brookwood Investment Group’s Innovative Industrial Properties IIPR Stock Holding History

Brookwood Investment 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 		$215K Sell
3,470
-2,530
-42% -$142K 0.02% 487
2026
Q1 		$301K Sell
6,000
-10,385
-63% -$524K 0.04% 397
2025
Q4 		$776K Buy
+16,385
New +$849K 0.09% 201

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

Brookwood Investment Group's IIPR Position: Q2 2026 in Review

Brookwood Investment Group reduced its Innovative Industrial Properties (IIPR) stake by 42% in Q2 2026, selling an estimated $142K and leaving 3,470 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #487.

Brookwood Investment Group first reported a position in IIPR in Q4 2025 and has held it in 3 quarters since. The position peaked at $776K in Q4 2025. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Brookwood Investment Group held 3,470 shares of Innovative Industrial Properties worth $215K as of Q2 2026.
  • Brookwood Investment Group sold 2,530 Innovative Industrial Properties shares in Q2 2026, an estimated $142K.
  • Innovative Industrial Properties made up 0.02% of Brookwood Investment Group's portfolio in Q2 2026, its #487 holding.
  • Brookwood Investment Group first reported a position in Innovative Industrial Properties in Q4 2025 and has held it in 3 quarters since.
  • Brookwood Investment Group's Innovative Industrial Properties position peaked at $776K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.