Callan Capital’s Innovative Industrial Properties IIPR Stock Holding History

Callan Capital’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 Q1	$789K	Hold	14,590	–	–	0.06%	146
2024 Q4	$972K	Sell	14,590 -20	-0.1%	-$2.25K	0.07%	108
2024 Q3	$1.97M	Hold	14,610	–	–	0.14%	76
2024 Q2	$1.6M	Hold	14,610	–	–	0.13%	86
2024 Q1	$1.51M	Hold	14,610	–	–	0.13%	79
2023 Q4	$1.47M	Sell	14,610 -32,269	-69%	-$2.65M	0.14%	74
2023 Q3	$3.55M	Buy	46,879 +1,239	+3%	+$99.1K	0.38%	49
2023 Q2	$3.33M	Buy	45,640 +771	+2%	+$54.3K	0.37%	49
2023 Q1	$3.41M	Buy	44,869 +485	+1%	+$42.8K	0.39%	45
2022 Q4	$4.5M	Buy	+44,384	New	+$4.72M	0.56%	37

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Callan Capital's IIPR Position: Q1 2025 in Review

Callan Capital held its Innovative Industrial Properties (IIPR) position steady in Q1 2025 at 14,590 shares worth $789K. The position accounts for 0.06% of the portfolio, ranked #146.

Callan Capital first reported a position in IIPR in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.5M in Q4 2022. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

Callan Capital held 14,590 shares of Innovative Industrial Properties worth $789K as of Q1 2025.
Callan Capital left its Innovative Industrial Properties share count unchanged in Q1 2025.
Innovative Industrial Properties made up 0.06% of Callan Capital's portfolio in Q1 2025, its #146 holding.
Callan Capital first reported a position in Innovative Industrial Properties in Q4 2022 and has held it in 10 quarters since.
Callan Capital's Innovative Industrial Properties position peaked at $4.5M in Q4 2022.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.