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Fox Run Management’s Innovative Industrial Properties IIPR Stock Holding History

Fox Run 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
2025
Q1 		– Sell
-6,399
Closed -$426K – 1053
2024
Q4 		$426K Buy
+6,399
New +$720K 0.08% 489
2024
Q2 		– Sell
-3,829
Closed -$396K – 908
2024
Q1 		$396K Buy
+3,829
New +$365K 0.09% 451
2023
Q2 		– Sell
-10,889
Closed -$827K – 814
2023
Q1 		$827K Buy
+10,889
New +$961K 0.27% 103

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

Fox Run Management's IIPR Position: Q1 2025 in Review

Fox Run Management sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 6,399 shares — an estimated $426K sold.

Fox Run Management first reported a position in IIPR in Q1 2023 and held it in 3 quarters. The position peaked at $827K in Q1 2023. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Fox Run Management reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 6,399 Innovative Industrial Properties shares in Q1 2025, an estimated $426K.
  • Fox Run Management first reported a position in Innovative Industrial Properties in Q1 2023 and held it in 3 quarters.
  • Fox Run Management's Innovative Industrial Properties position peaked at $827K in Q1 2023.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.