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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 		$632K Buy
+10,200
New +$573K ﹤0.01% 4055
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 $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.