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EntryPoint Capital’s Innovative Industrial Properties IIPR Stock Holding History

EntryPoint Capital’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
2025
Q2 		– Sell
-4,695
Closed -$254K – 708
2025
Q1 		$254K Buy
4,695
+939
+25% +$65K 0.12% 426
2024
Q4 		$250K Buy
+3,756
New +$423K 0.11% 479

Other funds holding IIPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EntryPoint Capital's IIPR Position: Q2 2025 in Review

EntryPoint Capital sold out of Innovative Industrial Properties (IIPR) in Q2 2025, closing a stake of 4,695 shares — an estimated $254K sold.

EntryPoint Capital first reported a position in IIPR in Q4 2024 and held it in 2 quarters. The position peaked at $254K in Q1 2025. 313 funds tracked by Wall St. Rank hold IIPR as of Q2 2025.

  • EntryPoint Capital reported no remaining Innovative Industrial Properties position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 4,695 Innovative Industrial Properties shares in Q2 2025, an estimated $254K.
  • EntryPoint Capital first reported a position in Innovative Industrial Properties in Q4 2024 and held it in 2 quarters.
  • EntryPoint Capital's Innovative Industrial Properties position peaked at $254K in Q1 2025.
  • 313 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.