D.E. Shaw & Co’s Innovative Industrial Properties IIPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.2M Sell
362,714
-110,332
-23% -$5.57M 0.01% 1215
2025
Q4
$22.4M Buy
473,046
+84,917
+22% +$4.4M 0.01% 1179
2025
Q3
$20.8M Buy
388,129
+82,997
+27% +$4.51M 0.01% 1157
2025
Q2
$16.8M Buy
305,132
+102,196
+50% +$5.59M 0.01% 1144
2025
Q1
$11M Buy
202,936
+90,068
+80% +$6.24M 0.01% 1323
2024
Q4
$7.52M Buy
112,868
+83,366
+283% +$9.38M 0.01% 1681
2024
Q3
$3.97M Sell
29,502
-5,532
-16% -$673K ﹤0.01% 2125
2024
Q2
$3.83M Buy
+35,034
New +$3.68M ﹤0.01% 2070
2023
Q3
Sell
-50,159
Closed -$4.01M 4364
2023
Q2
$3.66M Sell
50,159
-98,147
-66% -$6.91M ﹤0.01% 2112
2023
Q1
$11.3M Sell
148,306
-58,590
-28% -$5.17M 0.01% 1266
2022
Q4
$21M Sell
206,896
-93,666
-31% -$9.97M 0.02% 883
2022
Q3
$26.6M Sell
300,562
-22,577
-7% -$2.19M 0.03% 689
2022
Q2
$35.5M Buy
323,139
+176,756
+121% +$25.1M 0.04% 552
2022
Q1
$30.1M Sell
146,383
-34,768
-19% -$6.84M 0.03% 759
2021
Q4
$47.6M Buy
181,151
+5,561
+3% +$1.43M 0.04% 570
2021
Q3
$40.6M Buy
175,590
+134,212
+324% +$30.3M 0.04% 623
2021
Q2
$7.9M Buy
41,378
+39,643
+2,285% +$7.27M 0.01% 1690
2021
Q1
$313K Sell
1,735
-65,443
-97% -$12.5M ﹤0.01% 3692
2020
Q4
$12.3M Sell
67,178
-238,440
-78% -$35.7M 0.01% 1247
2020
Q3
$37.9M Buy
305,618
+204,091
+201% +$22.8M 0.04% 523
2020
Q2
$8.94M Buy
101,527
+75,564
+291% +$6.15M 0.01% 1256
2020
Q1
$1.97M Buy
25,963
+16,644
+179% +$1.41M ﹤0.01% 2183
2019
Q4
$707K Sell
9,319
-23,542
-72% -$1.83M ﹤0.01% 3214
2019
Q3
$3.04M Sell
32,861
-64,538
-66% -$6.8M ﹤0.01% 2046
2019
Q2
$12M Buy
+97,399
New +$8.93M 0.02% 1032

Other funds holding IIPR

D.E. Shaw & Co's IIPR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Innovative Industrial Properties (IIPR) stake by 23% in Q1 2026, selling an estimated $5.57M and leaving 362,714 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #1215.

D.E. Shaw & Co first reported a position in IIPR in Q2 2019 and has held it in 25 quarters since. The position peaked at $47.6M in Q4 2021. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

  • D.E. Shaw & Co held 362,714 shares of Innovative Industrial Properties worth $18.2M as of Q1 2026.
  • D.E. Shaw & Co sold 110,332 Innovative Industrial Properties shares in Q1 2026, an estimated $5.57M.
  • Innovative Industrial Properties made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1215 holding.
  • D.E. Shaw & Co first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 25 quarters since.
  • D.E. Shaw & Co's Innovative Industrial Properties position peaked at $47.6M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.