Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Innovative Industrial Properties IIPR Stock Holding History

Capital Fund Management (CFM)’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 		$3.49M Buy
56,346
+31,212
+124% +$1.75M 0.02% 1112
2026
Q1 		$1.26M Sell
25,134
-2,272
-8% -$115K 0.01% 1585
2025
Q4 		$1.3M Buy
27,406
+1,452
+6% +$75.2K ﹤0.01% 1907
2025
Q3 		$1.39M Sell
25,954
-1,603
-6% -$87.2K ﹤0.01% 1941
2025
Q2 		$1.52M Buy
27,557
+7,942
+40% +$435K ﹤0.01% 1817
2025
Q1 		$1.06M Sell
19,615
-2,619
-12% -$181K ﹤0.01% 1655
2024
Q4 		$1.48M Buy
+22,234
New +$2.5M ﹤0.01% 1629
2021
Q4 		– Sell
-10,336
Closed -$2.65M – 1714
2021
Q3 		$2.39M Sell
10,336
-1,141
-10% -$257K 0.02% 860
2021
Q2 		$2.19M Sell
11,477
-360
-3% -$66K 0.02% 904
2021
Q1 		$2.13M Buy
11,837
+1,172
+11% +$225K 0.02% 717
2020
Q4 		$1.95M Buy
+10,665
New +$1.6M 0.02% 787
2020
Q2 		– Sell
-5,538
Closed -$421K – 1274
2020
Q1 		$421K Buy
+5,538
New +$468K 0.01% 1101
2019
Q4 		– Sell
-3,700
Closed -$287K – 1917
2019
Q3 		$342K Buy
+3,700
New +$390K ﹤0.01% 1378

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 Fund Management (CFM)'s IIPR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Innovative Industrial Properties (IIPR) stake by 124% in Q2 2026, buying an estimated $1.75M and bringing the position to 56,346 shares worth $3.49M. The position accounts for 0.02% of the portfolio, ranked #1112.

Capital Fund Management (CFM) first reported a position in IIPR in Q3 2019 and has held it in 13 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Capital Fund Management (CFM) held 56,346 shares of Innovative Industrial Properties worth $3.49M as of Q2 2026.
  • Capital Fund Management (CFM) bought 31,212 Innovative Industrial Properties shares in Q2 2026, an estimated $1.75M.
  • Innovative Industrial Properties made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1112 holding.
  • Capital Fund Management (CFM) first reported a position in Innovative Industrial Properties in Q3 2019 and has held it in 13 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.