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

Cresset 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
2026
Q2 		– Sell
-31,767
Closed -$1.65M – 1787
2026
Q1 		$1.65M Buy
31,767
+447
+1% +$22.5K 0.01% 612
2025
Q4 		$1.54M Buy
31,320
+226
+0.7% +$11.7K 0.01% 644
2025
Q3 		$1.73M Buy
31,094
+1,014
+3% +$55.1K 0.01% 583
2025
Q2 		$1.72M Buy
+30,080
New +$1.65M 0.01% 535
2023
Q2 		– Sell
-4,632
Closed -$360K – 1908
2023
Q1 		$360K Buy
4,632
+325
+8% +$28.7K 0.01% 577
2022
Q4 		$433K Buy
4,307
+70
+2% +$7.45K 0.01% 450
2022
Q3 		$383K Sell
4,237
-940
-18% -$91.2K ﹤0.01% 595
2022
Q2 		$576K Buy
5,177
+513
+11% +$72.8K 0.01% 512
2022
Q1 		$966K Sell
4,664
-173
-4% -$34K 0.01% 420
2021
Q4 		$1.28M Buy
4,837
+2,891
+149% +$742K 0.01% 382
2021
Q3 		$453K Sell
1,946
-121
-6% -$27.3K 0.01% 665
2021
Q2 		$396K Sell
2,067
-3,819
-65% -$701K 0.01% 645
2021
Q1 		$1.07M Buy
5,886
+222
+4% +$42.6K 0.02% 284
2020
Q4 		$1.04M Buy
5,664
+54
+1% +$8.08K 0.02% 239
2020
Q3 		$702K Buy
5,610
+614
+12% +$68.6K 0.01% 300
2020
Q2 		$444K Buy
+4,996
New +$407K 0.01% 363

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

Cresset Asset Management's IIPR Position: Q2 2026 in Review

Cresset Asset Management sold out of Innovative Industrial Properties (IIPR) in Q2 2026, closing a stake of 31,767 shares — an estimated $1.65M sold.

Cresset Asset Management first reported a position in IIPR in Q2 2020 and held it in 16 quarters. The position peaked at $1.73M in Q3 2025. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Cresset Asset Management reported no remaining Innovative Industrial Properties position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 31,767 Innovative Industrial Properties shares in Q2 2026, an estimated $1.65M.
  • Cresset Asset Management first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 16 quarters.
  • Cresset Asset Management's Innovative Industrial Properties position peaked at $1.73M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.