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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

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 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.

67 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.
  • 67 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.