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CWA Asset Management Group’s Innovative Industrial Properties IIPR Stock Holding History

CWA Asset Management Group’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 		$1.9M Buy
+30,658
New +$1.72M 0.06% 300
2025
Q1 		– Sell
-6,661
Closed -$444K – 614
2024
Q4 		$444K Buy
6,661
+1,363
+26% +$153K 0.02% 407
2024
Q3 		$713K Buy
+5,298
New +$645K 0.04% 306
2024
Q1 		$255K Buy
+2,461
New +$235K 0.02% 459

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

CWA Asset Management Group's IIPR Position: Q2 2026 in Review

CWA Asset Management Group opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 30,658 shares worth $1.9M. The stake represents 0.06% of the portfolio and ranks #300 among its holdings. This is a return to the name: CWA Asset Management Group previously reported a position in IIPR as recently as Q4 2024.

CWA Asset Management Group first reported a position in IIPR in Q1 2024 and has held it in 4 quarters since. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • CWA Asset Management Group held 30,658 shares of Innovative Industrial Properties worth $1.9M as of Q2 2026.
  • Innovative Industrial Properties was a new CWA Asset Management Group position in Q2 2026.
  • Innovative Industrial Properties made up 0.06% of CWA Asset Management Group's portfolio in Q2 2026, its #300 holding.
  • CWA Asset Management Group first reported a position in Innovative Industrial Properties in Q1 2024 and has held it in 4 quarters since.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.