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Brown, Lisle/Cummings’s Innovative Industrial Properties IIPR Stock Holding History

Brown, Lisle/Cummings’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 		$2.51K Hold
50
– – ﹤0.01% 778
2025
Q4 		$2.37K Hold
50
– – ﹤0.01% 623
2025
Q3 		$2.68K Hold
50
– – ﹤0.01% 625
2025
Q2 		$2.76K Hold
50
– – ﹤0.01% 624
2025
Q1 		$2.71K Hold
50
– – ﹤0.01% 622
2024
Q4 		$3.33K Hold
50
– – ﹤0.01% 571
2024
Q3 		$6.73K Sell
50
-40
-44% -$4.87K ﹤0.01% 493
2024
Q2 		$9.83K Buy
90
+40
+80% +$4.2K ﹤0.01% 456
2024
Q1 		$5.18K Hold
50
– – ﹤0.01% 481
2023
Q4 		$5.04K Hold
50
– – ﹤0.01% 490
2023
Q3 		$3.78K Hold
50
– – ﹤0.01% 479
2023
Q2 		$3.65K Hold
50
– – ﹤0.01% 491
2023
Q1 		$3.8K Hold
50
– – ﹤0.01% 467
2022
Q4 		$5.07K Hold
50
– – ﹤0.01% 440
2022
Q3 		$4.42K Hold
50
– – ﹤0.01% 438
2022
Q2 		$5.49K Hold
50
– – ﹤0.01% 414
2022
Q1 		$10.3K Buy
+50
New +$9.84K ﹤0.01% 378

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Brown, Lisle/Cummings's IIPR Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Innovative Industrial Properties (IIPR) position steady in Q1 2026 at 50 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Brown, Lisle/Cummings first reported a position in IIPR in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.3K in Q1 2022. 300 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • Brown, Lisle/Cummings held 50 shares of Innovative Industrial Properties worth $2.51K as of Q1 2026.
  • Brown, Lisle/Cummings left its Innovative Industrial Properties share count unchanged in Q1 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #778 holding.
  • Brown, Lisle/Cummings first reported a position in Innovative Industrial Properties in Q1 2022 and has held it in 17 quarters since.
  • Brown, Lisle/Cummings's Innovative Industrial Properties position peaked at $10.3K in Q1 2022.
  • 300 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.