COMPASS FINANCIAL MANAGEMENT LLC’s Innovative Industrial Properties IIPR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$4.47M	Buy	+72,193	New	+$4.05M	0.54%	44

Other funds holding IIPR

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

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

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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's IIPR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 72,193 shares worth $4.47M. The stake represents 0.54% of the portfolio and ranks #44 among its holdings.

211 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 72,193 shares of Innovative Industrial Properties worth $4.47M as of Q2 2026.
Innovative Industrial Properties was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Innovative Industrial Properties made up 0.54% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #44 holding.
211 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.