Compass Financial Management’s Innovative Industrial Properties IIPR Stock Holding History

Compass Financial 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
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

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

Compass Financial Management's IIPR Position: Q2 2026 in Review

Compass Financial Management 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.

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

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

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.