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
2023
Q4 		– Sell
-45,200
Closed -$3.42M – 2202
2023
Q3 		$3.42M Buy
45,200
+1,000
+2% +$79.9K 0.01% 1135
2023
Q2 		$3.23M Buy
44,200
+6,900
+18% +$486K 0.01% 1019
2023
Q1 		$2.83M Buy
+37,300
New +$3.29M 0.01% 943
2022
Q4 		– Sell
-76,500
Closed -$6.77M – 1488
2022
Q3 		$6.77M Buy
+76,500
New +$7.42M 0.05% 444
2022
Q1 		– Sell
-26,400
Closed -$6.94M – 1599
2021
Q4 		$6.94M Buy
+26,400
New +$6.77M 0.05% 514
2021
Q1 		– Sell
-12,300
Closed -$2.25M – 1429
2020
Q4 		$2.25M Buy
+12,300
New +$1.84M 0.02% 741
2020
Q2 		– Sell
-6,000
Closed -$456K – 1275
2020
Q1 		$456K Sell
6,000
-10,900
-64% -$921K 0.01% 1061
2019
Q4 		$1.28M Buy
16,900
+13,400
+383% +$1.04M 0.01% 998
2019
Q3 		$323K Buy
+3,500
New +$369K ﹤0.01% 1403

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 $3.38T AUM 44.17% 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. 329 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.
  • 329 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.