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CoreCap Advisors’s Innovative Industrial Properties IIPR Stock Holding History

CoreCap 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
Q3 		$1.05K Hold
20
– – ﹤0.01% 2652
2026
Q2 		$1.24K Sell
20
-10
-33% -$561 ﹤0.01% 2654
2026
Q1 		$1.5K Hold
30
– – ﹤0.01% 2468
2025
Q4 		$1.42K Hold
30
– – ﹤0.01% 2541
2025
Q3 		$1.61K Hold
30
– – ﹤0.01% 2411
2025
Q2 		$1.66K Buy
30
+5
+20% +$274 ﹤0.01% 2346
2025
Q1 		$1.35K Sell
25
-7
-22% -$485 ﹤0.01% 2460
2024
Q4 		$2.13K Hold
32
– – ﹤0.01% 2210
2024
Q3 		$4.31K Buy
32
+10
+45% +$1.22K ﹤0.01% 2009
2024
Q2 		$2.4K Hold
22
– – ﹤0.01% 1288
2024
Q1 		$2.28K Buy
+22
New +$2.1K ﹤0.01% 2099
2022
Q4 		$1.52K Buy
+15
New +$1.6K ﹤0.01% 1987
2022
Q3 		– Sell
-15
Closed -$2K – 1259
2022
Q2 		$2K Buy
+15
New +$2.13K ﹤0.01% 1869
2022
Q1 		– Sell
-15
Closed -$4K – 1261
2021
Q4 		$4K Buy
+15
New +$3.85K ﹤0.01% 1801

Other funds holding IIPR

TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors's IIPR Position: Q3 2026 in Review

CoreCap Advisors held its Innovative Industrial Properties (IIPR) position steady in Q3 2026 at 20 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

CoreCap Advisors first reported a position in IIPR in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.31K in Q3 2024. 15 funds tracked by Wall St. Rank hold IIPR as of Q3 2026.

  • CoreCap Advisors held 20 shares of Innovative Industrial Properties worth $1.05K as of Q3 2026.
  • CoreCap Advisors left its Innovative Industrial Properties share count unchanged in Q3 2026.
  • Innovative Industrial Properties made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2652 holding.
  • CoreCap Advisors first reported a position in Innovative Industrial Properties in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Innovative Industrial Properties position peaked at $4.31K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.