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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

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 $871B AUM 31.28% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Fund Management (CFM)'s IIPR Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Innovative Industrial Properties (IIPR) stake by 8.3% in Q1 2026, selling an estimated $115K and leaving 25,134 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1585.

Capital Fund Management (CFM) first reported a position in IIPR in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.39M in Q3 2021. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Capital Fund Management (CFM) held 25,134 shares of Innovative Industrial Properties worth $1.26M as of Q1 2026.
Capital Fund Management (CFM) sold 2,272 Innovative Industrial Properties shares in Q1 2026, an estimated $115K.
Innovative Industrial Properties made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1585 holding.
Capital Fund Management (CFM) first reported a position in Innovative Industrial Properties in Q3 2019 and has held it in 12 quarters since.
Capital Fund Management (CFM)'s Innovative Industrial Properties position peaked at $2.39M in Q3 2021.
299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.