Holocene Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Holocene 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
2026 Q2	$944K	Buy	15,232 +9,662	+173%	+$542K	﹤0.01%	685
2026 Q1	$279K	Buy	+5,570	New	+$281K	﹤0.01%	776
2024 Q1	–	Sell	-21,256	Closed	-$2.14M	–	784
2023 Q4	$2.14M	Sell	21,256 -4,850	-19%	-$398K	0.01%	520
2023 Q3	$1.98M	Sell	26,106 -5,518	-17%	-$441K	0.01%	563
2023 Q2	$2.31M	Sell	31,624 -2,092	-6%	-$147K	0.01%	514
2023 Q1	$2.56M	Buy	+33,716	New	+$2.98M	0.01%	411
2022 Q4	–	Sell	-20,936	Closed	-$1.85M	–	796
2022 Q3	$1.85M	Buy	20,936 +3,581	+21%	+$347K	0.01%	439
2022 Q2	$1.91M	Buy	+17,355	New	+$2.46M	0.01%	563

Other funds holding IIPR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Holocene Advisors's IIPR Position: Q2 2026 in Review

Holocene Advisors increased its Innovative Industrial Properties (IIPR) stake by 173% in Q2 2026, buying an estimated $542K and bringing the position to 15,232 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Holocene Advisors first reported a position in IIPR in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.56M in Q1 2023. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

Holocene Advisors held 15,232 shares of Innovative Industrial Properties worth $944K as of Q2 2026.
Holocene Advisors bought 9,662 Innovative Industrial Properties shares in Q2 2026, an estimated $542K.
Innovative Industrial Properties made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #685 holding.
Holocene Advisors first reported a position in Innovative Industrial Properties in Q2 2022 and has held it in 8 quarters since.
Holocene Advisors's Innovative Industrial Properties position peaked at $2.56M in Q1 2023.
329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.