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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
-15,600
Closed -$861K – 1837
2025
Q2 		$861K Hold
15,600
– – 0.01% 976
2025
Q1 		$844K Sell
15,600
-5,000
-24% -$346K 0.01% 968
2024
Q4 		$1.37M Buy
+20,600
New +$2.32M 0.01% 826
2024
Q2 		– Sell
-35,200
Closed -$3.64M – 1320
2024
Q1 		$3.64M Hold
35,200
– – 0.06% 372
2023
Q4 		$3.55M Buy
+35,200
New +$2.89M 0.05% 455

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
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.