Corient Private Wealth’s Innovative Industrial Properties IIPR Stock Holding History

Corient Private Wealth’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	$1.36M	Buy	+22,006	New	+$1.24M	﹤0.01%	1617
2026 Q1	–	Sell	-5,358	Closed	-$260K	–	2915
2025 Q4	$260K	Buy	5,358 +850	+19%	+$44K	﹤0.01%	2266
2025 Q3	$242K	Sell	4,508 -1,075	-19%	-$58.5K	﹤0.01%	2253
2025 Q2	$308K	Sell	5,583 -9,830	-64%	-$538K	﹤0.01%	1973
2025 Q1	$834K	Buy	15,413 +128	+0.8%	+$8.87K	﹤0.01%	1356
2024 Q4	$1.02M	Sell	15,285 -3,791	-20%	-$427K	﹤0.01%	1313
2024 Q3	$2.57M	Buy	19,076 +9,840	+107%	+$1.2M	﹤0.01%	986
2024 Q2	$1.01M	Sell	9,236 -1,908	-17%	-$200K	﹤0.01%	1321
2024 Q1	$1.15M	Buy	11,144 +4,713	+73%	+$450K	﹤0.01%	1263
2023 Q4	$648K	Buy	+6,431	New	+$527K	﹤0.01%	1477

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

Corient Private Wealth's IIPR Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 22,006 shares worth $1.36M. The stake represents ﹤0.01% of the portfolio and ranks #1617 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in IIPR as recently as Q4 2025.

Corient Private Wealth first reported a position in IIPR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.57M in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Corient Private Wealth held 22,006 shares of Innovative Industrial Properties worth $1.36M as of Q2 2026.
Innovative Industrial Properties was a new Corient Private Wealth position in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1617 holding.
Corient Private Wealth first reported a position in Innovative Industrial Properties in Q4 2023 and has held it in 10 quarters since.
Corient Private Wealth's Innovative Industrial Properties position peaked at $2.57M in Q3 2024.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.