Davis Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Davis 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 Q2	$124	Buy	+2	New	+$112	﹤0.01%	1011

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davis Capital Management's IIPR Position: Q2 2026 in Review

Davis Capital Management opened a new position in Innovative Industrial Properties (IIPR) in Q2 2026: 2 shares worth $124. The stake represents ﹤0.01% of the portfolio and ranks #1011 among its holdings.

328 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Davis Capital Management held 2 shares of Innovative Industrial Properties worth $124 as of Q2 2026.
Innovative Industrial Properties was a new Davis Capital Management position in Q2 2026.
Innovative Industrial Properties made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1011 holding.
328 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.