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Covestor’s Innovative Industrial Properties IIPR Stock Holding History

Covestor’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 		$80K Buy
1,280
+16
+1% +$898 0.05% 498
2026
Q1 		$64K Sell
1,264
-1,959
-61% -$98.8K 0.04% 544
2025
Q4 		$153K Sell
3,223
-527
-14% -$27.3K 0.08% 329
2025
Q3 		$201K Buy
3,750
+433
+13% +$23.5K 0.11% 213
2025
Q2 		$183K Sell
3,317
-339
-9% -$18.6K 0.11% 229
2025
Q1 		$198K Buy
3,656
+1,554
+74% +$108K 0.13% 162
2024
Q4 		$140K Buy
2,102
+48
+2% +$5.4K 0.09% 320
2024
Q3 		$276K Sell
2,054
-380
-16% -$46.2K 0.17% 76
2024
Q2 		$266K Sell
2,434
-272
-10% -$28.6K 0.17% 83
2024
Q1 		$280K Sell
2,706
-89
-3% -$8.49K 0.18% 58
2023
Q4 		$282K Buy
2,795
+100
+4% +$8.2K 0.19% 52
2023
Q3 		$204K Buy
2,695
+7
+0.3% +$560 0.15% 101
2023
Q2 		$196K Buy
2,688
+1,829
+213% +$129K 0.15% 126
2023
Q1 		$65K Sell
859
-10
-1% -$883 0.06% 606
2022
Q4 		$88K Sell
869
-227
-21% -$24.2K 0.07% 457
2022
Q3 		$97K Buy
1,096
+1,037
+1,758% +$101K 0.09% 368
2022
Q2 		$6K Hold
59
– – ﹤0.01% 1361
2022
Q1 		$12K Sell
59
-36
-38% -$7.08K 0.01% 1256
2021
Q4 		$25K Buy
+95
New +$24.4K 0.04% 798

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Covestor's IIPR Position: Q2 2026 in Review

Covestor increased its Innovative Industrial Properties (IIPR) stake by 1.3% in Q2 2026, buying an estimated $898 and bringing the position to 1,280 shares worth $80K. The position accounts for 0.05% of the portfolio, ranked #498.

Covestor first reported a position in IIPR in Q4 2021 and has held it in 19 quarters since. The position peaked at $282K in Q4 2023. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Covestor held 1,280 shares of Innovative Industrial Properties worth $80K as of Q2 2026.
  • Covestor bought 16 Innovative Industrial Properties shares in Q2 2026, an estimated $898.
  • Innovative Industrial Properties made up 0.05% of Covestor's portfolio in Q2 2026, its #498 holding.
  • Covestor first reported a position in Innovative Industrial Properties in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Innovative Industrial Properties position peaked at $282K in Q4 2023.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.