Convergence Investment Partners’s Innovative Industrial Properties IIPR Stock Holding History

Convergence Investment Partners’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
2025 Q1	–	Sell	-11,646	Closed	-$776K	–	277
2024 Q4	$776K	Sell	11,646 -8,374	-42%	-$942K	0.17%	168
2024 Q3	$2.69M	Buy	20,020 +774	+4%	+$94.2K	0.73%	37
2024 Q2	$2.1M	Buy	19,246 +4,424	+30%	+$464K	0.61%	43
2024 Q1	$1.53M	Buy	14,822 +2,391	+19%	+$228K	0.59%	49
2023 Q4	$1.25M	Sell	12,431 -9	-0.1%	-$738	0.65%	51
2023 Q3	$941K	Buy	+12,440	New	+$995K	0.56%	66

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergence Investment Partners's IIPR Position: Q1 2025 in Review

Convergence Investment Partners sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 11,646 shares — an estimated $776K sold.

Convergence Investment Partners first reported a position in IIPR in Q3 2023 and held it in 6 quarters. The position peaked at $2.69M in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

Convergence Investment Partners reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
Convergence Investment Partners sold 11,646 Innovative Industrial Properties shares in Q1 2025, an estimated $776K.
Convergence Investment Partners first reported a position in Innovative Industrial Properties in Q3 2023 and held it in 6 quarters.
Convergence Investment Partners's Innovative Industrial Properties position peaked at $2.69M in Q3 2024.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.