Cape Investment Advisory’s Innovative Industrial Properties IIPR Stock Holding History

Cape Investment Advisory’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 Q3	–	Sell	-141	Closed	-$7.79K	–	998
2025 Q2	$7.79K	Buy	141 +100	+244%	+$5.47K	﹤0.01%	678
2025 Q1	$2.22K	Hold	41	–	–	﹤0.01%	881
2024 Q4	$2.73K	Sell	41 -800	-95%	-$90K	﹤0.01%	840
2024 Q3	$113K	Sell	841 -17	-2%	-$2.07K	0.05%	223
2024 Q2	$93.7K	Sell	858 -240	-22%	-$25.2K	0.04%	230
2024 Q1	$114K	Buy	1,098 +114	+12%	+$10.9K	0.05%	208
2023 Q4	$99.2K	Buy	984 +489	+99%	+$40.1K	0.05%	227
2023 Q3	$37.4K	Buy	495 +4	+0.8%	+$320	0.02%	337
2023 Q2	$35.8K	Buy	491 +436	+793%	+$30.7K	0.02%	343
2023 Q1	$4.18K	Buy	+55	New	+$4.86K	﹤0.01%	711

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cape Investment Advisory's IIPR Position: Q3 2025 in Review

Cape Investment Advisory sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 141 shares — an estimated $7.79K sold.

Cape Investment Advisory first reported a position in IIPR in Q1 2023 and held it in 10 quarters. The position peaked at $114K in Q1 2024. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

Cape Investment Advisory reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
Cape Investment Advisory sold 141 Innovative Industrial Properties shares in Q3 2025, an estimated $7.79K.
Cape Investment Advisory first reported a position in Innovative Industrial Properties in Q1 2023 and held it in 10 quarters.
Cape Investment Advisory's Innovative Industrial Properties position peaked at $114K in Q1 2024.
309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.