FIC
IIPR icon

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

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

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. 328 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.
  • 328 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.