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Campbell & Co Investment Adviser’s Innovative Industrial Properties IIPR Stock Holding History

Campbell & Co Investment Adviser’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 		$400K Sell
6,459
-1,285
-17% -$72.1K 0.02% 837
2026
Q1 		$388K Sell
7,744
-3,088
-29% -$156K 0.02% 813
2025
Q4 		$513K Buy
10,832
+4,237
+64% +$219K 0.02% 814
2025
Q3 		$353K Buy
6,595
+1,879
+40% +$102K 0.03% 851
2025
Q2 		$260K Buy
+4,716
New +$258K 0.02% 991
2025
Q1 		– Sell
-3,243
Closed -$216K – 1162
2024
Q4 		$216K Buy
+3,243
New +$365K 0.02% 947
2024
Q3 		– Sell
-9,630
Closed -$1.05M – 1209
2024
Q2 		$1.05M Sell
9,630
-910
-9% -$95.5K 0.09% 344
2024
Q1 		$1.09M Buy
10,540
+3,141
+42% +$300K 0.09% 359
2023
Q4 		$746K Sell
7,399
-5,589
-43% -$458K 0.07% 524
2023
Q3 		$983K Buy
12,988
+6,070
+88% +$485K 0.12% 271
2023
Q2 		$505K Buy
6,918
+4,063
+142% +$286K 0.09% 430
2023
Q1 		$217K Buy
+2,855
New +$252K 0.04% 711

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

Campbell & Co Investment Adviser's IIPR Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Innovative Industrial Properties (IIPR) stake by 17% in Q2 2026, selling an estimated $72.1K and leaving 6,459 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #837.

Campbell & Co Investment Adviser first reported a position in IIPR in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q1 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Campbell & Co Investment Adviser held 6,459 shares of Innovative Industrial Properties worth $400K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 1,285 Innovative Industrial Properties shares in Q2 2026, an estimated $72.1K.
  • Innovative Industrial Properties made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #837 holding.
  • Campbell & Co Investment Adviser first reported a position in Innovative Industrial Properties in Q1 2023 and has held it in 12 quarters since.
  • Campbell & Co Investment Adviser's Innovative Industrial Properties position peaked at $1.09M in Q1 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.