GPS Wealth Strategies Group’s Innovative Industrial Properties IIPR Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-8	Closed	-$444	–	1044
2025 Q3	$444	Hold	8	–	–	﹤0.01%	1527
2025 Q2	$443	Sell	8 -26	-76%	-$1.42K	﹤0.01%	1494
2025 Q1	$1.85K	Buy	34 +1	+3%	+$69	﹤0.01%	1316
2024 Q4	$2.22K	Sell	33 -10	-23%	-$1.13K	﹤0.01%	1233
2024 Q3	$5.75K	Buy	43 +1	+2%	+$122	﹤0.01%	1070
2024 Q2	$4.59K	Buy	+42	New	+$4.41K	﹤0.01%	1077
2022 Q2	–	Sell	-50	Closed	-$10K	–	1143
2022 Q1	$10K	Sell	50 -26	-34%	-$5.12K	﹤0.01%	726
2021 Q4	$20K	Hold	76	–	–	﹤0.01%	586
2021 Q3	$18K	Hold	76	–	–	﹤0.01%	589
2021 Q2	$15K	Hold	76	–	–	﹤0.01%	655
2021 Q1	$13K	Buy	+76	New	+$14.6K	﹤0.01%	626

Other funds holding IIPR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

GPS Wealth Strategies Group's IIPR Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Innovative Industrial Properties (IIPR) in Q4 2025, closing a stake of 8 shares — an estimated $444 sold.

GPS Wealth Strategies Group first reported a position in IIPR in Q1 2021 and held it in 11 quarters. The position peaked at $20K in Q4 2021. 293 funds tracked by Wall St. Rank hold IIPR as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Innovative Industrial Properties position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 8 Innovative Industrial Properties shares in Q4 2025, an estimated $444.
GPS Wealth Strategies Group first reported a position in Innovative Industrial Properties in Q1 2021 and held it in 11 quarters.
GPS Wealth Strategies Group's Innovative Industrial Properties position peaked at $20K in Q4 2021.
293 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.