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

D.E. Shaw & Co’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
2024
Q4 		– Sell
-32,700
Closed -$4.4M – 4597
2024
Q3 		$4.4M Sell
32,700
-12,000
-27% -$1.46M ﹤0.01% 2052
2024
Q2 		$4.88M Buy
44,700
+12,000
+37% +$1.26M ﹤0.01% 1870
2024
Q1 		$3.39M Hold
32,700
– – ﹤0.01% 2206
2023
Q4 		$3.3M Sell
32,700
-12,800
-28% -$1.05M ﹤0.01% 2262
2023
Q3 		$3.44M Buy
45,500
+32,200
+242% +$2.57M ﹤0.01% 2148
2023
Q2 		$971K Sell
13,300
-23,900
-64% -$1.68M ﹤0.01% 3108
2023
Q1 		$2.83M Sell
37,200
-47,300
-56% -$4.18M ﹤0.01% 2428
2022
Q4 		$8.56M Buy
84,500
+21,400
+34% +$2.28M 0.01% 1577
2022
Q3 		$5.58M Buy
63,100
+30,000
+91% +$2.91M 0.01% 1961
2022
Q2 		$3.64M Sell
33,100
-15,500
-32% -$2.2M ﹤0.01% 2522
2022
Q1 		$9.98M Sell
48,600
-20,000
-29% -$3.94M 0.01% 1588
2021
Q4 		$18M Buy
68,600
+33,100
+93% +$8.49M 0.02% 1159
2021
Q3 		$8.21M Buy
35,500
+5,500
+18% +$1.24M 0.01% 1664
2021
Q2 		$5.73M Sell
30,000
-5,000
-14% -$917K ﹤0.01% 1930
2021
Q1 		$6.31M Buy
35,000
+20,000
+133% +$3.83M 0.01% 1685
2020
Q4 		$2.75M Buy
15,000
+10,000
+200% +$1.5M ﹤0.01% 2339
2020
Q3 		$621K Hold
5,000
– – ﹤0.01% 3118
2020
Q2 		$440K Hold
5,000
– – ﹤0.01% 3446
2020
Q1 		$380K Sell
5,000
-9,300
-65% -$786K ﹤0.01% 3342
2019
Q4 		$1.08M Hold
14,300
– – ﹤0.01% 2925
2019
Q3 		$1.32M Hold
14,300
– – ﹤0.01% 2663
2019
Q2 		$1.77M Buy
+14,300
New +$1.31M ﹤0.01% 2319

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.