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Creekmur Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Creekmur Asset Management’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
Q3 		$299 Hold
6
– – ﹤0.01% 686
2025
Q2 		$351 Sell
6
-1
-14% -$55 ﹤0.01% 695
2025
Q1 		$376 Sell
7
-1
-13% -$69 ﹤0.01% 649
2024
Q4 		$516 Sell
8
-285
-97% -$32.1K ﹤0.01% 729
2024
Q3 		$39.4K Sell
293
-335
-53% -$40.8K 0.01% 270
2024
Q2 		$68.6K Sell
628
-885
-58% -$92.9K 0.02% 218
2024
Q1 		$157K Sell
1,513
-3,672
-71% -$350K 0.05% 137
2023
Q4 		$523K Buy
+5,185
New +$425K 0.16% 77

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creekmur Asset Management's IIPR Position: Q3 2025 in Review

Creekmur Asset Management held its Innovative Industrial Properties (IIPR) position steady in Q3 2025 at 6 shares worth $299. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Creekmur Asset Management first reported a position in IIPR in Q4 2023 and has held it in 8 quarters since. The position peaked at $523K in Q4 2023. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

  • Creekmur Asset Management held 6 shares of Innovative Industrial Properties worth $299 as of Q3 2025.
  • Creekmur Asset Management left its Innovative Industrial Properties share count unchanged in Q3 2025.
  • Innovative Industrial Properties made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #686 holding.
  • Creekmur Asset Management first reported a position in Innovative Industrial Properties in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Innovative Industrial Properties position peaked at $523K in Q4 2023.
  • 309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.