Edgestream Partners’s Innovative Industrial Properties IIPR Stock Holding History

Edgestream Partners’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	$4.51M	Buy	72,705 +42,121	+138%	+$2.36M	0.13%	279
2026 Q1	$1.53M	Sell	30,584 -95,574	-76%	-$4.82M	0.05%	556
2025 Q4	$5.97M	Buy	126,158 +72,833	+137%	+$3.77M	0.17%	195
2025 Q3	$2.86M	Sell	53,325 -93,342	-64%	-$5.08M	0.08%	429
2025 Q2	$8.1M	Buy	+146,667	New	+$8.03M	0.23%	143
2024 Q4	–	Sell	-5,200	Closed	-$700K	–	961
2024 Q3	$700K	Sell	5,200 -21,688	-81%	-$2.64M	0.03%	641
2024 Q2	$2.94M	Buy	26,888 +22,095	+461%	+$2.32M	0.14%	239
2024 Q1	$496K	Sell	4,793 -12,220	-72%	-$1.17M	0.02%	636
2023 Q4	$1.72M	Buy	+17,013	New	+$1.39M	0.12%	282
2023 Q3	–	Sell	-23,260	Closed	-$1.7M	–	885
2023 Q2	$1.7M	Buy	+23,260	New	+$1.64M	0.15%	226
2022 Q4	–	Sell	-5,343	Closed	-$473K	–	563
2022 Q3	$473K	Buy	+5,343	New	+$518K	0.04%	347

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

Edgestream Partners's IIPR Position: Q2 2026 in Review

Edgestream Partners increased its Innovative Industrial Properties (IIPR) stake by 138% in Q2 2026, buying an estimated $2.36M and bringing the position to 72,705 shares worth $4.51M. The position accounts for 0.13% of the portfolio, ranked #279.

Edgestream Partners first reported a position in IIPR in Q3 2022 and has held it in 11 quarters since. The position peaked at $8.1M in Q2 2025. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Edgestream Partners held 72,705 shares of Innovative Industrial Properties worth $4.51M as of Q2 2026.
Edgestream Partners bought 42,121 Innovative Industrial Properties shares in Q2 2026, an estimated $2.36M.
Innovative Industrial Properties made up 0.13% of Edgestream Partners's portfolio in Q2 2026, its #279 holding.
Edgestream Partners first reported a position in Innovative Industrial Properties in Q3 2022 and has held it in 11 quarters since.
Edgestream Partners's Innovative Industrial Properties position peaked at $8.1M in Q2 2025.
327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.