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Cubist Systematic Strategies’s Innovative Industrial Properties IIPR Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-79,295
Closed -$4.29M – 3234
2025
Q1 		$4.29M Buy
79,295
+28,308
+56% +$1.96M 0.03% 975
2024
Q4 		$3.4M Buy
+50,987
New +$5.74M 0.02% 1050
2023
Q4 		– Sell
-28,979
Closed -$2.19M – 3818
2023
Q3 		$2.19M Sell
28,979
-15,353
-35% -$1.23M 0.02% 1307
2023
Q2 		$3.24M Sell
44,332
-15,570
-26% -$1.1M 0.02% 1118
2023
Q1 		$4.55M Buy
59,902
+52,913
+757% +$4.67M 0.03% 1009
2022
Q4 		$708K Sell
6,989
-42,118
-86% -$4.48M ﹤0.01% 2747
2022
Q3 		$4.35M Buy
49,107
+21,416
+77% +$2.08M 0.02% 1218
2022
Q2 		$3.04M Buy
27,691
+24,248
+704% +$3.44M 0.02% 1440
2022
Q1 		$707K Buy
3,443
+2,063
+149% +$406K 0.01% 2297
2021
Q4 		$363K Sell
1,380
-3,087
-69% -$792K ﹤0.01% 2663
2021
Q3 		$1.03M Sell
4,467
-4,910
-52% -$1.11M 0.01% 1503
2021
Q2 		$1.79M Buy
9,377
+7,112
+314% +$1.3M 0.02% 1153
2021
Q1 		$408K Sell
2,265
-6,935
-75% -$1.33M 0.01% 2073
2020
Q4 		$1.69M Buy
9,200
+3,461
+60% +$518K 0.02% 1061
2020
Q3 		$712K Buy
5,739
+422
+8% +$47.2K 0.01% 1532
2020
Q2 		$468K Buy
5,317
+317
+6% +$25.8K 0.01% 1620
2020
Q1 		$380K Sell
5,000
-11,906
-70% -$1.01M 0.01% 1398
2019
Q4 		$1.28M Buy
16,906
+14,090
+500% +$1.09M 0.02% 1005
2019
Q3 		$260K Buy
2,816
+1,548
+122% +$163K 0.01% 1629
2019
Q2 		$157K Sell
1,268
-2,858
-69% -$262K ﹤0.01% 2139
2019
Q1 		$337K Sell
4,126
-6,100
-60% -$413K 0.01% 1437
2018
Q4 		$464K Buy
+10,226
New +$469K 0.02% 1014

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's IIPR Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Innovative Industrial Properties (IIPR) in Q2 2025, closing a stake of 79,295 shares — an estimated $4.29M sold.

Cubist Systematic Strategies first reported a position in IIPR in Q4 2018 and held it in 22 quarters. The position peaked at $4.55M in Q1 2023. 313 funds tracked by Wall St. Rank hold IIPR as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Innovative Industrial Properties position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 79,295 Innovative Industrial Properties shares in Q2 2025, an estimated $4.29M.
  • Cubist Systematic Strategies first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 22 quarters.
  • Cubist Systematic Strategies's Innovative Industrial Properties position peaked at $4.55M in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.