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Cambria Investment Management’s Innovative Industrial Properties IIPR Stock Holding History

Cambria Investment 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 		$935K Buy
15,093
+2,946
+24% +$165K 0.05% 353
2026
Q1 		$609K Buy
12,147
+1,783
+17% +$89.9K 0.03% 395
2025
Q4 		$491K Buy
10,364
+3
+0% +$155 0.03% 420
2025
Q3 		$555K Buy
10,361
+1,400
+16% +$76.1K 0.03% 344
2025
Q2 		$495K Buy
8,961
+2,899
+48% +$159K 0.03% 286
2025
Q1 		$328K Buy
6,062
+1,624
+37% +$112K 0.02% 297
2024
Q4 		$296K Sell
4,438
-2,840
-39% -$320K 0.02% 331
2024
Q3 		$980K Buy
7,278
+144
+2% +$17.5K 0.06% 142
2024
Q2 		$779K Sell
7,134
-580
-8% -$60.9K 0.05% 148
2024
Q1 		$799K Sell
7,714
-489
-6% -$46.6K 0.05% 150
2023
Q4 		$827K Sell
8,203
-856
-9% -$70.2K 0.06% 142
2023
Q3 		$685K Buy
9,059
+1,919
+27% +$153K 0.06% 150
2023
Q2 		$521K Sell
7,140
-204
-3% -$14.4K 0.04% 177
2023
Q1 		$558K Sell
7,344
-816
-10% -$72K 0.05% 198
2022
Q4 		$827K Buy
8,160
+408
+5% +$43.4K 0.07% 198
2022
Q3 		$686K Sell
7,752
-408
-5% -$39.6K 0.07% 160
2022
Q2 		$897K Hold
8,160
– – 0.12% 138
2022
Q1 		$1.68M Sell
8,160
-4,126
-34% -$812K 0.21% 130
2021
Q4 		$3.23M Sell
12,286
-921
-7% -$236K 0.54% 78
2021
Q3 		$3.05M Sell
13,207
-421
-3% -$95K 0.56% 50
2021
Q2 		$2.6M Buy
13,628
+1,228
+10% +$225K 0.45% 107
2021
Q1 		$2.23M Buy
12,400
+3,722
+43% +$714K 0.44% 102
2020
Q4 		$1.59M Buy
8,678
+2,225
+34% +$333K 0.54% 36
2020
Q3 		$801K Buy
6,453
+1,228
+24% +$137K 0.3% 66
2020
Q2 		$460K Buy
5,225
+1,337
+34% +$109K 0.17% 127
2020
Q1 		$295K Buy
3,888
+486
+14% +$41K 0.11% 150
2019
Q4 		$258K Buy
3,402
+1,215
+56% +$94.3K 0.07% 163
2019
Q3 		$202K Buy
+2,187
New +$230K 0.03% 215

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

Cambria Investment Management's IIPR Position: Q2 2026 in Review

Cambria Investment Management increased its Innovative Industrial Properties (IIPR) stake by 24% in Q2 2026, buying an estimated $165K and bringing the position to 15,093 shares worth $935K. The position accounts for 0.05% of the portfolio, ranked #353.

Cambria Investment Management first reported a position in IIPR in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.23M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Cambria Investment Management held 15,093 shares of Innovative Industrial Properties worth $935K as of Q2 2026.
  • Cambria Investment Management bought 2,946 Innovative Industrial Properties shares in Q2 2026, an estimated $165K.
  • Innovative Industrial Properties made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #353 holding.
  • Cambria Investment Management first reported a position in Innovative Industrial Properties in Q3 2019 and has held it in 28 quarters since.
  • Cambria Investment Management's Innovative Industrial Properties position peaked at $3.23M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.