Envestnet Asset Management
IIPR icon

Envestnet Asset Management’s Innovative Industrial Properties IIPR Stock Holding History

Envestnet Asset 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
2025
Q1 		– Sell
-5,532
Closed -$369K – 4408
2024
Q4 		$369K Buy
5,532
+2,849
+106% +$321K ﹤0.01% 3767
2024
Q3 		$361K Buy
2,683
+121
+5% +$14.7K ﹤0.01% 3708
2024
Q2 		$280K Sell
2,562
-2,707
-51% -$284K ﹤0.01% 3772
2024
Q1 		$546K Sell
5,269
-451
-8% -$43K ﹤0.01% 3379
2023
Q4 		$577K Buy
5,720
+587
+11% +$48.1K ﹤0.01% 3256
2023
Q3 		$388K Buy
5,133
+2,326
+83% +$186K ﹤0.01% 3386
2023
Q2 		$205K Sell
2,807
-224
-7% -$15.8K ﹤0.01% 3694
2023
Q1 		$230K Sell
3,031
-286
-9% -$25.2K ﹤0.01% 3589
2022
Q4 		$336K Sell
3,317
-438
-12% -$46.6K ﹤0.01% 3349
2022
Q3 		$332K Sell
3,755
-27,701
-88% -$2.69M ﹤0.01% 3276
2022
Q2 		$3.46M Buy
31,456
+3,497
+13% +$496K ﹤0.01% 1743
2022
Q1 		$5.74M Buy
27,959
+913
+3% +$180K ﹤0.01% 1517
2021
Q4 		$7.11M Buy
27,046
+1,233
+5% +$316K ﹤0.01% 1397
2021
Q3 		$5.97M Buy
25,813
+1,878
+8% +$424K ﹤0.01% 1418
2021
Q2 		$4.57M Buy
23,935
+140
+0.6% +$25.7K ﹤0.01% 1574
2021
Q1 		$4.29M Sell
23,795
-2,721
-10% -$522K ﹤0.01% 1500
2020
Q4 		$4.86M Buy
26,516
+95
+0.4% +$14.2K ﹤0.01% 1287
2020
Q3 		$3.28M Buy
26,421
+10,360
+65% +$1.16M ﹤0.01% 1360
2020
Q2 		$1.41M Buy
+16,061
New +$1.31M ﹤0.01% 1768
2020
Q1 		– Sell
-3,025
Closed -$230K – 3052
2019
Q4 		$230K Buy
3,025
+176
+6% +$13.7K ﹤0.01% 2857
2019
Q3 		$263K Sell
2,849
-1,755
-38% -$185K ﹤0.01% 2730
2019
Q2 		$569K Sell
4,604
-590
-11% -$54.1K ﹤0.01% 2313
2019
Q1 		$424K Sell
5,194
-70
-1% -$4.73K ﹤0.01% 2447
2018
Q4 		$239K Buy
+5,264
New +$241K ﹤0.01% 2564

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's IIPR Position: Q1 2025 in Review

Envestnet Asset Management sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 5,532 shares — an estimated $369K sold.

Envestnet Asset Management first reported a position in IIPR in Q4 2018 and held it in 24 quarters. The position peaked at $7.11M in Q4 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Envestnet Asset Management reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 5,532 Innovative Industrial Properties shares in Q1 2025, an estimated $369K.
  • Envestnet Asset Management first reported a position in Innovative Industrial Properties in Q4 2018 and held it in 24 quarters.
  • Envestnet Asset Management's Innovative Industrial Properties position peaked at $7.11M in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.