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Godfrey Financial Associates’s Innovative Industrial Properties IIPR Stock Holding History

Godfrey Financial Associates’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 		$248 Hold
4
– – ﹤0.01% 984
2026
Q1 		$201 Hold
4
– – ﹤0.01% 1003
2025
Q4 		$189 Buy
+4
New +$207 ﹤0.01% 987

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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
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Dimensional Fund Advisors
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Godfrey Financial Associates's IIPR Position: Q2 2026 in Review

Godfrey Financial Associates held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 4 shares worth $248. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Godfrey Financial Associates first reported a position in IIPR in Q4 2025 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Godfrey Financial Associates held 4 shares of Innovative Industrial Properties worth $248 as of Q2 2026.
  • Godfrey Financial Associates left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #984 holding.
  • Godfrey Financial Associates first reported a position in Innovative Industrial Properties in Q4 2025 and has held it in 3 quarters since.
  • 325 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.