Geode Capital Management
GIPR icon

Geode Capital Management’s Generation Income Properties GIPR Stock Holding History

Geode Capital Management’s Portfolio GIPR Stock Details GIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.6K Buy
12,689
+8,643
+214% +$47.2K ﹤0.01% 4396
2025
Q4 		$25.6K Sell
4,046
-174
-4% -$1.91K ﹤0.01% 4352
2025
Q3 		$38.1K Hold
4,220
– – ﹤0.01% 4346
2025
Q2 		$62.5K Sell
4,220
-7
-0.2% -$107 ﹤0.01% 4167
2025
Q1 		$67.6K Sell
4,227
-120
-3% -$2.04K ﹤0.01% 4128
2024
Q4 		$79.1K Sell
4,347
-110
-2% -$2.1K ﹤0.01% 4155
2024
Q3 		$97.6K Buy
4,457
+119
+3% +$3.21K ﹤0.01% 4107
2024
Q2 		$177K Buy
4,338
+118
+3% +$4.77K ﹤0.01% 3959
2024
Q1 		$162K Buy
4,220
+1,729
+69% +$64.3K ﹤0.01% 4007
2023
Q4 		$98.7K Buy
2,491
+1,450
+139% +$57.4K ﹤0.01% 4190
2023
Q3 		$40.6K Buy
+1,041
New +$41.2K ﹤0.01% 4466

Other funds holding GIPR

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management's GIPR Position: Q1 2026 in Review

Geode Capital Management increased its Generation Income Properties (GIPR) stake by 214% in Q1 2026, buying an estimated $47.2K and bringing the position to 12,689 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4396.

Geode Capital Management first reported a position in GIPR in Q3 2023 and has held it in 11 quarters since. The position peaked at $177K in Q2 2024. 19 funds tracked by Wall St. Rank hold GIPR as of Q1 2026.

  • Geode Capital Management held 12,689 shares of Generation Income Properties worth $32.6K as of Q1 2026.
  • Geode Capital Management bought 8,643 Generation Income Properties shares in Q1 2026, an estimated $47.2K.
  • Generation Income Properties made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4396 holding.
  • Geode Capital Management first reported a position in Generation Income Properties in Q3 2023 and has held it in 11 quarters since.
  • Geode Capital Management's Generation Income Properties position peaked at $177K in Q2 2024.
  • 19 funds tracked by Wall St. Rank held Generation Income Properties as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.