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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Holocene Advisors's IIPR Position: Q1 2026 in Review

Holocene Advisors opened a new position in Innovative Industrial Properties (IIPR) in Q1 2026: 5,570 shares worth $279K. The stake represents ﹤0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in IIPR as recently as Q4 2023.

Holocene Advisors first reported a position in IIPR in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.56M in Q1 2023. 299 funds tracked by Wall St. Rank hold IIPR as of Q1 2026.

Holocene Advisors held 5,570 shares of Innovative Industrial Properties worth $279K as of Q1 2026.
Innovative Industrial Properties was a new Holocene Advisors position in Q1 2026.
Innovative Industrial Properties made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #776 holding.
Holocene Advisors first reported a position in Innovative Industrial Properties in Q2 2022 and has held it in 7 quarters since.
Holocene Advisors's Innovative Industrial Properties position peaked at $2.56M in Q1 2023.
299 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.