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 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

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

CoreCap Advisors's IIPR Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovative Industrial Properties (IIPR) stake by 33% in Q2 2026, selling an estimated $561 and leaving 20 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

CoreCap Advisors first reported a position in IIPR in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.31K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

CoreCap Advisors held 20 shares of Innovative Industrial Properties worth $1.24K as of Q2 2026.
CoreCap Advisors sold 10 Innovative Industrial Properties shares in Q2 2026, an estimated $561.
Innovative Industrial Properties made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2654 holding.
CoreCap Advisors first reported a position in Innovative Industrial Properties in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Innovative Industrial Properties position peaked at $4.31K in Q3 2024.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.