ExodusPoint Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

ExodusPoint 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
2024 Q4	–	Sell	-61,105	Closed	-$8.22M	–	1751
2024 Q3	$8.22M	Buy	61,105 +1,648	+3%	+$201K	0.05%	273
2024 Q2	$6.49M	Sell	59,457 -18,869	-24%	-$1.98M	0.04%	339
2024 Q1	$8.11M	Buy	+78,326	New	+$7.47M	0.06%	245
2023 Q4	–	Sell	-6,555	Closed	-$496K	–	1734
2023 Q3	$496K	Sell	6,555 -306	-4%	-$24.5K	﹤0.01%	1247
2023 Q2	$501K	Sell	6,861 -4,129	-38%	-$291K	﹤0.01%	1357
2023 Q1	$835K	Buy	10,990 +5,792	+111%	+$511K	0.01%	1199
2022 Q4	$527K	Sell	5,198 -1,799	-26%	-$192K	0.01%	1153
2022 Q3	$619K	Buy	6,997 +1,539	+28%	+$149K	0.01%	1292
2022 Q2	$600K	Buy	+5,458	New	+$774K	0.01%	1287
2020 Q3	–	Sell	-13,341	Closed	-$1.17M	–	1973
2020 Q2	$1.17M	Buy	+13,341	New	+$1.09M	0.03%	663

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ExodusPoint Capital Management's IIPR Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Innovative Industrial Properties (IIPR) in Q4 2024, closing a stake of 61,105 shares — an estimated $8.22M sold.

ExodusPoint Capital Management first reported a position in IIPR in Q2 2020 and held it in 10 quarters. The position peaked at $8.22M in Q3 2024. 359 funds tracked by Wall St. Rank hold IIPR as of Q4 2024.

ExodusPoint Capital Management reported no remaining Innovative Industrial Properties position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 61,105 Innovative Industrial Properties shares in Q4 2024, an estimated $8.22M.
ExodusPoint Capital Management first reported a position in Innovative Industrial Properties in Q2 2020 and held it in 10 quarters.
ExodusPoint Capital Management's Innovative Industrial Properties position peaked at $8.22M in Q3 2024.
359 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.