Federated Hermes
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Federated Hermes’s Innovative Industrial Properties IIPR Stock Holding History

Federated Hermes’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
-611
Closed -$40.7K – 2120
2024
Q4 		$40.7K Sell
611
-32
-5% -$3.6K ﹤0.01% 1713
2024
Q3 		$86.5K Buy
643
+105
+20% +$12.8K ﹤0.01% 1582
2024
Q2 		$58.8K Buy
538
+312
+138% +$32.8K ﹤0.01% 1605
2024
Q1 		$23.4K Buy
226
+2
+0.9% +$191 ﹤0.01% 1708
2023
Q4 		$22.6K Sell
224
-21
-9% -$1.72K ﹤0.01% 1734
2023
Q3 		$18.5K Sell
245
-143
-37% -$11.4K ﹤0.01% 1773
2023
Q2 		$28.3K Sell
388
-8,791
-96% -$619K ﹤0.01% 1748
2023
Q1 		$698K Buy
9,179
+8,937
+3,693% +$789K ﹤0.01% 1297
2022
Q4 		$24.5K Sell
242
-33,282
-99% -$3.54M ﹤0.01% 1788
2022
Q3 		$2.97M Buy
+33,524
New +$3.25M 0.01% 798
2021
Q2 		– Sell
-106
Closed -$19K – 2267
2021
Q1 		$19K Sell
106
-11,877
-99% -$2.28M ﹤0.01% 1959
2020
Q4 		$2.19M Buy
+11,983
New +$1.79M ﹤0.01% 1028

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

Federated Hermes's IIPR Position: Q1 2025 in Review

Federated Hermes sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 611 shares — an estimated $40.7K sold.

Federated Hermes first reported a position in IIPR in Q4 2020 and held it in 12 quarters. The position peaked at $2.97M in Q3 2022. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Federated Hermes reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Federated Hermes sold 611 Innovative Industrial Properties shares in Q1 2025, an estimated $40.7K.
  • Federated Hermes first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 12 quarters.
  • Federated Hermes's Innovative Industrial Properties position peaked at $2.97M in Q3 2022.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Federated Hermes's 13F filing for Q1 2025, filed 8 May 2025.