D.E. Shaw & Co
IIPR icon

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
2025
Q4 		– Sell
-12,000
Closed -$643K – 4785
2025
Q3 		$643K Buy
12,000
+400
+3% +$21.7K ﹤0.01% 3724
2025
Q2 		$641K Buy
+11,600
New +$635K ﹤0.01% 3522
2024
Q4 		– Sell
-1,600
Closed -$215K – 4598
2024
Q3 		$215K Sell
1,600
-1,100
-41% -$134K ﹤0.01% 4120
2024
Q2 		$295K Buy
+2,700
New +$283K ﹤0.01% 3903
2023
Q2 		– Sell
-16,800
Closed -$1.28M – 4373
2023
Q1 		$1.28M Sell
16,800
-37,600
-69% -$3.32M ﹤0.01% 2996
2022
Q4 		$5.51M Sell
54,400
-37,900
-41% -$4.03M 0.01% 2007
2022
Q3 		$8.17M Buy
92,300
+20,500
+29% +$1.99M 0.01% 1533
2022
Q2 		$7.89M Buy
71,800
+46,700
+186% +$6.62M 0.01% 1624
2022
Q1 		$5.16M Hold
25,100
– – ﹤0.01% 2270
2021
Q4 		$6.6M Sell
25,100
-4,100
-14% -$1.05M 0.01% 2087
2021
Q3 		$6.75M Hold
29,200
– – 0.01% 1839
2021
Q2 		$5.58M Hold
29,200
– – ﹤0.01% 1945
2021
Q1 		$5.26M Sell
29,200
-800
-3% -$153K 0.01% 1804
2020
Q4 		$5.49M Buy
30,000
+10,000
+50% +$1.5M ﹤0.01% 1798
2020
Q3 		$2.48M Hold
20,000
– – ﹤0.01% 2236
2020
Q2 		$1.76M Buy
20,000
+10,000
+100% +$814K ﹤0.01% 2513
2020
Q1 		$759K Sell
10,000
-8,200
-45% -$693K ﹤0.01% 2947
2019
Q4 		$1.38M Sell
18,200
-5,900
-24% -$458K ﹤0.01% 2763
2019
Q3 		$2.23M Buy
24,100
+5,900
+32% +$622K ﹤0.01% 2264
2019
Q2 		$2.25M Buy
+18,200
New +$1.67M ﹤0.01% 2161

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

D.E. Shaw & Co's IIPR Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Innovative Industrial Properties (IIPR) stake by 16% in Q2 2026, selling an estimated $3.26M and leaving 304,567 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1320.

D.E. Shaw & Co first reported a position in IIPR in Q2 2019 and has held it in 26 quarters since. The position peaked at $47.6M in Q4 2021. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • D.E. Shaw & Co held 304,567 shares of Innovative Industrial Properties worth $18.9M as of Q2 2026.
  • D.E. Shaw & Co sold 58,147 Innovative Industrial Properties shares in Q2 2026, an estimated $3.26M.
  • Innovative Industrial Properties made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1320 holding.
  • D.E. Shaw & Co first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 26 quarters since.
  • D.E. Shaw & Co's Innovative Industrial Properties position peaked at $47.6M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.