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
2026 Q2	$8.99K	Buy	+145	New	+$8.14K	﹤0.01%	889
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

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

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

Cape Investment Advisory's IIPR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 145 shares worth $8.99K. The stake represents ﹤0.01% of the portfolio and ranks #889 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IIPR as recently as Q2 2025.

Cape Investment Advisory first reported a position in IIPR in Q1 2023 and has held it in 11 quarters since. The position peaked at $114K in Q1 2024. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Cape Investment Advisory held 145 shares of Innovative Industrial Properties worth $8.99K as of Q2 2026.
Innovative Industrial Properties was a new Cape Investment Advisory position in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #889 holding.
Cape Investment Advisory first reported a position in Innovative Industrial Properties in Q1 2023 and has held it in 11 quarters since.
Cape Investment Advisory's Innovative Industrial Properties position peaked at $114K in Q1 2024.
329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.