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Great Lakes Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Great Lakes Advisors’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
-61,075
Closed -$4.07M – 830
2024
Q4 		$4.07M Sell
61,075
-2,057
-3% -$231K 0.03% 372
2024
Q3 		$8.5M Buy
+63,132
New +$7.68M 0.07% 227
2022
Q1 		– Sell
-44,786
Closed -$11.8M – 729
2021
Q4 		$11.8M Sell
44,786
-664
-1% -$170K 0.18% 163
2021
Q3 		$10.5M Sell
45,450
-909
-2% -$205K 0.16% 182
2021
Q2 		$8.86M Sell
46,359
-45,725
-50% -$8.39M 0.13% 204
2021
Q1 		$16.6M Buy
92,084
+4,806
+6% +$921K 0.27% 122
2020
Q4 		$16M Buy
+87,278
New +$13.1M 0.29% 111

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

Great Lakes Advisors's IIPR Position: Q1 2025 in Review

Great Lakes Advisors sold out of Innovative Industrial Properties (IIPR) in Q1 2025, closing a stake of 61,075 shares — an estimated $4.07M sold.

Great Lakes Advisors first reported a position in IIPR in Q4 2020 and held it in 7 quarters. The position peaked at $16.6M in Q1 2021. 327 funds tracked by Wall St. Rank hold IIPR as of Q1 2025.

  • Great Lakes Advisors reported no remaining Innovative Industrial Properties position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 61,075 Innovative Industrial Properties shares in Q1 2025, an estimated $4.07M.
  • Great Lakes Advisors first reported a position in Innovative Industrial Properties in Q4 2020 and held it in 7 quarters.
  • Great Lakes Advisors's Innovative Industrial Properties position peaked at $16.6M in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.