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David Shaw’s Innovative Industrial Properties IIPR Stock Holding History

David Shaw’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 		$18.9M Sell
304,567
-58,147
-16% -$3.26M 0.01% 1320
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

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

David Shaw's IIPR Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 325 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • David Shaw held 304,567 shares of Innovative Industrial Properties worth $18.9M as of Q2 2026.
  • David Shaw sold 58,147 Innovative Industrial Properties shares in Q2 2026, an estimated $3.26M.
  • Innovative Industrial Properties made up 0.01% of David Shaw's portfolio in Q2 2026, its #1320 holding.
  • David Shaw first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 26 quarters since.
  • David Shaw's Innovative Industrial Properties position peaked at $47.6M in Q4 2021.
  • 325 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.