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Guggenheim Capital’s Innovative Industrial Properties IIPR Stock Holding History

Guggenheim Capital’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 		$1.05M Buy
16,916
+5,102
+43% +$286K 0.01% 1002
2026
Q1 		$593K Buy
11,814
+369
+3% +$18.6K ﹤0.01% 1155
2025
Q4 		$542K Buy
+11,445
New +$593K ﹤0.01% 1242
2024
Q3 		– Sell
-3,326
Closed -$363K – 1904
2024
Q2 		$363K Sell
3,326
-6,159
-65% -$647K ﹤0.01% 1574
2024
Q1 		$982K Buy
+9,485
New +$905K 0.01% 1193
2022
Q3 		– Sell
-2,841
Closed -$312K – 1975
2022
Q2 		$312K Sell
2,841
-146
-5% -$20.7K ﹤0.01% 1761
2022
Q1 		$613K Sell
2,987
-11,977
-80% -$2.36M ﹤0.01% 1602
2021
Q4 		$3.93M Sell
14,964
-13,272
-47% -$3.4M 0.02% 776
2021
Q3 		$6.53M Sell
28,236
-1,738
-6% -$392K 0.04% 549
2021
Q2 		$5.72M Sell
29,974
-17,057
-36% -$3.13M 0.03% 627
2021
Q1 		$8.47M Sell
47,031
-15,954
-25% -$3.06M 0.06% 420
2020
Q4 		$11.5M Sell
62,985
-36,841
-37% -$5.51M 0.07% 293
2020
Q3 		$12.4M Buy
99,826
+3,263
+3% +$365K 0.09% 221
2020
Q2 		$8.5M Buy
96,563
+28,530
+42% +$2.32M 0.07% 324
2020
Q1 		$5.17M Buy
68,033
+61,833
+997% +$5.22M 0.05% 429
2019
Q4 		$470K Buy
6,200
+3,160
+104% +$245K ﹤0.01% 1616
2019
Q3 		$281K Sell
3,040
-753
-20% -$79.3K ﹤0.01% 1877
2019
Q2 		$469K Sell
3,793
-116
-3% -$10.6K ﹤0.01% 1682
2019
Q1 		$319K Buy
+3,909
New +$264K ﹤0.01% 1875

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Guggenheim Capital's IIPR Position: Q2 2026 in Review

Guggenheim Capital increased its Innovative Industrial Properties (IIPR) stake by 43% in Q2 2026, buying an estimated $286K and bringing the position to 16,916 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1002.

Guggenheim Capital first reported a position in IIPR in Q1 2019 and has held it in 19 quarters since. The position peaked at $12.4M in Q3 2020. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Guggenheim Capital held 16,916 shares of Innovative Industrial Properties worth $1.05M as of Q2 2026.
  • Guggenheim Capital bought 5,102 Innovative Industrial Properties shares in Q2 2026, an estimated $286K.
  • Innovative Industrial Properties made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1002 holding.
  • Guggenheim Capital first reported a position in Innovative Industrial Properties in Q1 2019 and has held it in 19 quarters since.
  • Guggenheim Capital's Innovative Industrial Properties position peaked at $12.4M in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.