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Exchange Traded Concepts’s Innovative Industrial Properties IIPR Stock Holding History

Exchange Traded Concepts’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 		$2.24M Sell
36,214
-683
-2% -$38.3K 0.01% 676
2026
Q1 		$1.85M Buy
36,897
+2,315
+7% +$117K 0.01% 632
2025
Q4 		$1.64M Buy
34,582
+5,124
+17% +$265K 0.01% 638
2025
Q3 		$1.58M Sell
29,458
-10,795
-27% -$587K 0.01% 630
2025
Q2 		$2.22M Buy
40,253
+8,147
+25% +$446K 0.03% 461
2025
Q1 		$1.74M Buy
32,106
+16,071
+100% +$1.11M 0.03% 418
2024
Q4 		$1.07M Sell
16,035
-1,015
-6% -$114K 0.02% 535
2024
Q3 		$2.29M Sell
17,050
-1,991
-10% -$242K 0.05% 295
2024
Q2 		$2.08M Sell
19,041
-4,641
-20% -$487K 0.05% 287
2024
Q1 		$2.45M Sell
23,682
-5,988
-20% -$571K 0.06% 261
2023
Q4 		$2.99M Sell
29,670
-6,241
-17% -$512K 0.08% 194
2023
Q3 		$2.72M Sell
35,911
-16,882
-32% -$1.35M 0.08% 194
2023
Q2 		$3.85M Buy
52,793
+7,382
+16% +$520K 0.09% 183
2023
Q1 		$3.45M Buy
45,411
+13,721
+43% +$1.21M 0.09% 150
2022
Q4 		$3.21M Sell
31,690
-15,141
-32% -$1.61M 0.09% 145
2022
Q3 		$4.14M Buy
46,831
+12,873
+38% +$1.25M 0.14% 84
2022
Q2 		$3.73M Buy
33,958
+5,754
+20% +$816K 0.11% 110
2022
Q1 		$5.79M Buy
28,204
+7,669
+37% +$1.51M 0.12% 104
2021
Q4 		$5.4M Sell
20,535
-1,050
-5% -$269K 0.1% 127
2021
Q3 		$4.99M Buy
21,585
+232
+1% +$52.3K 0.13% 100
2021
Q2 		$4.08M Buy
21,353
+5,452
+34% +$1M 0.13% 112
2021
Q1 		$2.87M Buy
15,901
+3,683
+30% +$706K 0.11% 143
2020
Q4 		$2.24M Sell
12,218
-2,232
-15% -$334K 0.1% 135
2020
Q3 		$1.79M Sell
14,450
-4,793
-25% -$536K 0.1% 122
2020
Q2 		$1.69M Sell
19,243
-5,107
-21% -$416K 0.28% 99
2020
Q1 		$1.85M Buy
24,350
+5,803
+31% +$490K 1% 13
2019
Q4 		$1.41M Buy
+18,547
New +$1.44M 0.29% 60

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's IIPR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Innovative Industrial Properties (IIPR) stake by 1.9% in Q2 2026, selling an estimated $38.3K and leaving 36,214 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #676.

Exchange Traded Concepts first reported a position in IIPR in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.79M in Q1 2022. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Exchange Traded Concepts held 36,214 shares of Innovative Industrial Properties worth $2.24M as of Q2 2026.
  • Exchange Traded Concepts sold 683 Innovative Industrial Properties shares in Q2 2026, an estimated $38.3K.
  • Innovative Industrial Properties made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #676 holding.
  • Exchange Traded Concepts first reported a position in Innovative Industrial Properties in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Innovative Industrial Properties position peaked at $5.79M in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.