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

Compass Financial Services’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 		– Sell
-192
Closed -$9.09K – 140
2025
Q4 		$9.09K Sell
192
-319
-62% -$16.5K ﹤0.01% 201
2025
Q3 		$27.4K Buy
511
+13
+3% +$707 0.01% 140
2025
Q2 		$27.5K Buy
498
+14
+3% +$766 0.01% 131
2025
Q1 		$26.2K Buy
484
+11
+2% +$762 0.01% 121
2024
Q4 		$31.6K Buy
+473
New +$53.2K 0.02% 86

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

Compass Financial Services's IIPR Position: Q1 2026 in Review

Compass Financial Services sold out of Innovative Industrial Properties (IIPR) in Q1 2026, closing a stake of 192 shares — an estimated $9.09K sold.

Compass Financial Services first reported a position in IIPR in Q4 2024 and held it in 5 quarters. The position peaked at $31.6K in Q4 2024. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • Compass Financial Services reported no remaining Innovative Industrial Properties position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 192 Innovative Industrial Properties shares in Q1 2026, an estimated $9.09K.
  • Compass Financial Services first reported a position in Innovative Industrial Properties in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Innovative Industrial Properties position peaked at $31.6K in Q4 2024.
  • 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.