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Headlands Technologies’s Innovative Industrial Properties IIPR Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-758
Closed -$41.9K – 930
2025
Q2 		$41.9K Buy
758
+396
+109% +$21.7K 0.01% 809
2025
Q1 		$19.6K Sell
362
-388
-52% -$26.9K ﹤0.01% 860
2024
Q4 		$50K Buy
+750
New +$84.4K 0.01% 817
2023
Q4 		– Sell
-325
Closed -$24.6K – 1103
2023
Q3 		$24.6K Buy
+325
New +$26K 0.01% 564

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Headlands Technologies's IIPR Position: Q3 2025 in Review

Headlands Technologies sold out of Innovative Industrial Properties (IIPR) in Q3 2025, closing a stake of 758 shares — an estimated $41.9K sold.

Headlands Technologies first reported a position in IIPR in Q3 2023 and held it in 4 quarters. The position peaked at $50K in Q4 2024. 309 funds tracked by Wall St. Rank hold IIPR as of Q3 2025.

  • Headlands Technologies reported no remaining Innovative Industrial Properties position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 758 Innovative Industrial Properties shares in Q3 2025, an estimated $41.9K.
  • Headlands Technologies first reported a position in Innovative Industrial Properties in Q3 2023 and held it in 4 quarters.
  • Headlands Technologies's Innovative Industrial Properties position peaked at $50K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.