Citadel Advisors
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Citadel Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Citadel 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
Q1 		$2.69M Sell
53,600
-2,400
-4% -$121K ﹤0.01% 5482
2025
Q4 		$2.65M Sell
56,000
-4,000
-7% -$207K ﹤0.01% 5399
2025
Q3 		$3.21M Buy
60,000
+6,900
+13% +$375K ﹤0.01% 5182
2025
Q2 		$2.93M Buy
53,100
+19,200
+57% +$1.05M ﹤0.01% 5017
2025
Q1 		$1.83M Sell
33,900
-2,400
-7% -$166K ﹤0.01% 5697
2024
Q4 		$2.42M Sell
36,300
-11,800
-25% -$1.33M ﹤0.01% 5241
2024
Q3 		$6.47M Sell
48,100
-9,000
-16% -$1.1M ﹤0.01% 3534
2024
Q2 		$6.24M Sell
57,100
-10,100
-15% -$1.06M ﹤0.01% 3414
2024
Q1 		$6.96M Buy
67,200
+38,700
+136% +$3.69M ﹤0.01% 3455
2023
Q4 		$2.87M Sell
28,500
-80,200
-74% -$6.58M ﹤0.01% 4712
2023
Q3 		$8.22M Buy
108,700
+22,800
+27% +$1.82M ﹤0.01% 2935
2023
Q2 		$6.27M Sell
85,900
-269,500
-76% -$19M ﹤0.01% 3302
2023
Q1 		$27M Buy
355,400
+250,200
+238% +$22.1M 0.01% 1625
2022
Q4 		$10.7M Sell
105,200
-10,300
-9% -$1.1M ﹤0.01% 2740
2022
Q3 		$10.2M Buy
115,500
+9,400
+9% +$912K ﹤0.01% 2724
2022
Q2 		$11.7M Buy
106,100
+30,000
+39% +$4.26M ﹤0.01% 2485
2022
Q1 		$15.6M Sell
76,100
-6,300
-8% -$1.24M ﹤0.01% 2303
2021
Q4 		$21.7M Sell
82,400
-81,800
-50% -$21M ﹤0.01% 1921
2021
Q3 		$38M Buy
164,200
+74,700
+83% +$16.9M 0.01% 1337
2021
Q2 		$17.1M Sell
89,500
-6,900
-7% -$1.27M ﹤0.01% 2281
2021
Q1 		$17.4M Buy
96,400
+1,300
+1% +$249K ﹤0.01% 2149
2020
Q4 		$17.4M Buy
95,100
+29,200
+44% +$4.37M ﹤0.01% 1952
2020
Q3 		$8.18M Buy
65,900
+3,400
+5% +$380K ﹤0.01% 2530
2020
Q2 		$5.5M Sell
62,500
-15,700
-20% -$1.28M ﹤0.01% 2957
2020
Q1 		$5.94M Sell
78,200
-600
-0.8% -$50.7K ﹤0.01% 2495
2019
Q4 		$5.98M Buy
78,800
+16,300
+26% +$1.26M ﹤0.01% 2862
2019
Q3 		$5.77M Buy
62,500
+5,200
+9% +$548K ﹤0.01% 2909
2019
Q2 		$7.08M Buy
+57,300
New +$5.25M ﹤0.01% 2613

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors's IIPR Position: Q1 2026 in Review

Citadel Advisors increased its Innovative Industrial Properties (IIPR) stake by 87% in Q1 2026, buying an estimated $484K and bringing the position to 20,704 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #7575.

Citadel Advisors first reported a position in IIPR in Q1 2018 and has held it in 30 quarters since. The position peaked at $62.6M in Q1 2022. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • Citadel Advisors held 20,704 shares of Innovative Industrial Properties worth $1.04M as of Q1 2026.
  • Citadel Advisors bought 9,603 Innovative Industrial Properties shares in Q1 2026, an estimated $484K.
  • Innovative Industrial Properties made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7575 holding.
  • Citadel Advisors first reported a position in Innovative Industrial Properties in Q1 2018 and has held it in 30 quarters since.
  • Citadel Advisors's Innovative Industrial Properties position peaked at $62.6M in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.