GF Fund Management’s Innovative Industrial Properties IIPR Stock Holding History

GF Fund 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
2026 Q2	$23.6K	Sell	381 -43	-10%	-$2.41K	﹤0.01%	469
2026 Q1	$21.3K	Sell	424 -40	-9%	-$2.02K	﹤0.01%	495
2025 Q4	$22K	Buy	464 +2	+0.4%	+$104	﹤0.01%	497
2025 Q3	$24.8K	Sell	462 -38	-8%	-$2.07K	﹤0.01%	467
2025 Q2	$27.6K	Sell	500 -37	-7%	-$2.03K	﹤0.01%	470
2025 Q1	$29K	Buy	537 +22	+4%	+$1.52K	﹤0.01%	464
2024 Q4	$34.3K	Buy	+515	New	+$58K	﹤0.01%	424

Other funds holding IIPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GF Fund Management's IIPR Position: Q2 2026 in Review

GF Fund Management reduced its Innovative Industrial Properties (IIPR) stake by 10% in Q2 2026, selling an estimated $2.41K and leaving 381 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

GF Fund Management first reported a position in IIPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.3K in Q4 2024. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

GF Fund Management held 381 shares of Innovative Industrial Properties worth $23.6K as of Q2 2026.
GF Fund Management sold 43 Innovative Industrial Properties shares in Q2 2026, an estimated $2.41K.
Innovative Industrial Properties made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #469 holding.
GF Fund Management first reported a position in Innovative Industrial Properties in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's Innovative Industrial Properties position peaked at $34.3K in Q4 2024.
329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.