Dark Forest Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Dark Forest Capital Management’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 Q1	–	Sell	-26,679	Closed	-$1.26M	–	954
2025 Q4	$1.26M	Buy	26,679 +19,913	+294%	+$1.03M	0.06%	572
2025 Q3	$363K	Sell	6,766 -5,366	-44%	-$292K	0.01%	995
2025 Q2	$670K	Sell	12,132 -7,132	-37%	-$390K	0.03%	860
2025 Q1	$1.04M	Buy	19,264 +15,380	+396%	+$1.07M	0.05%	674
2024 Q4	$259K	Hold	3,884	–	–	0.04%	722
2024 Q3	$523K	Hold	3,884	–	–	0.07%	372
2024 Q2	$424K	Hold	3,884	–	–	0.08%	313
2024 Q1	$402K	Hold	3,884	–	–	0.07%	364
2023 Q4	$392K	Hold	3,884	–	–	0.06%	285
2023 Q3	$294K	Sell	3,884 -6,474	-63%	-$518K	0.02%	911
2023 Q2	$756K	Buy	+10,358	New	+$730K	0.07%	431
2023 Q1	–	Sell	-2	Closed	-$203	–	1312
2022 Q4	$203	Buy	+2	New	+$213	﹤0.01%	1057

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dark Forest Capital Management's IIPR Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Innovative Industrial Properties (IIPR) in Q1 2026, closing a stake of 26,679 shares — an estimated $1.26M sold.

Dark Forest Capital Management first reported a position in IIPR in Q4 2022 and held it in 12 quarters. The position peaked at $1.26M in Q4 2025. 300 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Dark Forest Capital Management reported no remaining Innovative Industrial Properties position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 26,679 Innovative Industrial Properties shares in Q1 2026, an estimated $1.26M.
Dark Forest Capital Management first reported a position in Innovative Industrial Properties in Q4 2022 and held it in 12 quarters.
Dark Forest Capital Management's Innovative Industrial Properties position peaked at $1.26M in Q4 2025.
300 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.