Catalyst Capital Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Catalyst Capital Advisors’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	$620K	Buy	10,000 +5,110	+104%	+$287K	0.01%	163
2026 Q1	$245K	Hold	4,890	–	–	﹤0.01%	194
2025 Q4	$232K	Hold	4,890	–	–	﹤0.01%	213
2025 Q3	$262K	Buy	4,890 +2,500	+105%	+$136K	0.01%	208
2025 Q2	$132K	Hold	2,390	–	–	﹤0.01%	296
2025 Q1	$129K	Hold	2,390	–	–	﹤0.01%	274
2024 Q4	$159K	Hold	2,390	–	–	﹤0.01%	250
2024 Q3	$322K	Hold	2,390	–	–	0.01%	200
2024 Q2	$261K	Hold	2,390	–	–	0.01%	193
2024 Q1	$247K	Hold	2,390	–	–	0.01%	191
2023 Q4	$241K	Hold	2,390	–	–	0.01%	176
2023 Q3	$181K	Hold	2,390	–	–	0.01%	194
2023 Q2	$174K	Hold	2,390	–	–	0.01%	217
2023 Q1	$182K	Hold	2,390	–	–	0.01%	194
2022 Q4	$242K	Hold	2,390	–	–	0.01%	181
2022 Q3	$212K	Hold	2,390	–	–	0.01%	187
2022 Q2	$263K	Hold	2,390	–	–	0.01%	202
2022 Q1	$491K	Hold	2,390	–	–	0.02%	187
2021 Q4	$628K	Hold	2,390	–	–	0.03%	182
2021 Q3	$553K	Hold	2,390	–	–	0.03%	186
2021 Q2	$457K	Hold	2,390	–	–	0.02%	192
2021 Q1	$431K	Buy	+2,390	New	+$458K	0.02%	185

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Catalyst Capital Advisors's IIPR Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Innovative Industrial Properties (IIPR) stake by 104% in Q2 2026, buying an estimated $287K and bringing the position to 10,000 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #163.

Catalyst Capital Advisors first reported a position in IIPR in Q1 2021 and has held it in 22 quarters since. The position peaked at $628K in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Catalyst Capital Advisors held 10,000 shares of Innovative Industrial Properties worth $620K as of Q2 2026.
Catalyst Capital Advisors bought 5,110 Innovative Industrial Properties shares in Q2 2026, an estimated $287K.
Innovative Industrial Properties made up 0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #163 holding.
Catalyst Capital Advisors first reported a position in Innovative Industrial Properties in Q1 2021 and has held it in 22 quarters since.
Catalyst Capital Advisors's Innovative Industrial Properties position peaked at $628K in Q4 2021.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.