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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return