Caption Management’s Innovative Industrial Properties IIPR Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-13,235	Closed	-$731K	–	1836
2025 Q2	$731K	Buy	13,235 +1,339	+11%	+$73.3K	0.01%	1019
2025 Q1	$643K	Sell	11,896 -5,000	-30%	-$346K	0.01%	1032
2024 Q4	$1.13M	Buy	+16,896	New	+$1.9M	0.01%	878

Other funds holding IIPR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's IIPR Position: Q3 2025 in Review

Caption Management sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 13,235 shares — an estimated $731K sold.

Caption Management first reported a position in IIPR in Q4 2024 and held it in 3 quarters. The position peaked at $1.13M in Q4 2024. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

Caption Management reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
Caption Management sold 13,235 Innovative Industrial Properties shares in Q3 2025, an estimated $731K.
Caption Management first reported a position in Innovative Industrial Properties in Q4 2024 and held it in 3 quarters.
Caption Management's Innovative Industrial Properties position peaked at $1.13M in Q4 2024.
309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.