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FCG Investment Company’s Innovative Industrial Properties IIPR Stock Holding History

FCG Investment Company’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 		– Sell
-4,740
Closed -$238K – 126
2026
Q1 		$238K Buy
+4,740
New +$239K 0.1% 96
2025
Q3 		$797K Buy
14,880
+4,386
+42% +$238K 0.37% 59
2025
Q2 		$579K Buy
+10,494
New +$574K 0.3% 69

Other funds holding IIPR

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

FCG Investment Company's IIPR Position: Q2 2026 in Review

FCG Investment Company sold out of Innovative Industrial Properties (IIPR) in Q2 2026, closing a stake of 4,740 shares — an estimated $238K sold.

FCG Investment Company first reported a position in IIPR in Q2 2025 and held it in 3 quarters. The position peaked at $797K in Q3 2025. 31 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • FCG Investment Company reported no remaining Innovative Industrial Properties position as of Q2 2026 after selling out during the quarter.
  • FCG Investment Company sold 4,740 Innovative Industrial Properties shares in Q2 2026, an estimated $238K.
  • FCG Investment Company first reported a position in Innovative Industrial Properties in Q2 2025 and held it in 3 quarters.
  • FCG Investment Company's Innovative Industrial Properties position peaked at $797K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.