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Capital Analysts LLC’s Innovative Industrial Properties IIPR Stock Holding History

Capital Analysts LLC’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 		$22K Buy
344
+8
+2% +$449 ﹤0.01% 1152
2026
Q1 		$16K Buy
336
+9
+3% +$454 ﹤0.01% 1168
2025
Q4 		$15K Buy
327
+7
+2% +$363 ﹤0.01% 1156
2025
Q3 		$17K Buy
320
+7
+2% +$381 ﹤0.01% 1105
2025
Q2 		$17K Buy
313
+8
+3% +$438 ﹤0.01% 1050
2025
Q1 		$17K Buy
305
+5
+2% +$346 ﹤0.01% 1030
2024
Q4 		$20K Buy
300
+159
+113% +$17.9K ﹤0.01% 941
2024
Q3 		$19K Hold
141
– – ﹤0.01% 913
2024
Q2 		$15K Buy
141
+58
+70% +$6.09K ﹤0.01% 898
2024
Q1 		$9K Hold
83
– – ﹤0.01% 935
2023
Q4 		$8K Sell
83
-136
-62% -$11.2K ﹤0.01% 922
2023
Q3 		$17K Buy
+219
New +$17.5K ﹤0.01% 799

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

Capital Analysts LLC's IIPR Position: Q2 2026 in Review

Capital Analysts LLC increased its Innovative Industrial Properties (IIPR) stake by 2.4% in Q2 2026, buying an estimated $449 and bringing the position to 344 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Capital Analysts LLC first reported a position in IIPR in Q3 2023 and has held it in 12 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Capital Analysts LLC held 344 shares of Innovative Industrial Properties worth $22K as of Q2 2026.
  • Capital Analysts LLC bought 8 Innovative Industrial Properties shares in Q2 2026, an estimated $449.
  • Innovative Industrial Properties made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1152 holding.
  • Capital Analysts LLC first reported a position in Innovative Industrial Properties in Q3 2023 and has held it in 12 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.