Horrell Capital Management’s Innovative Industrial Properties IIPR Stock Holding History

Horrell Capital Management’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 Q3	$13.2K	Hold	250	–	–	0.01%	141
2026 Q2	$15.5K	Hold	250	–	–	0.01%	133
2026 Q1	$12.5K	Hold	250	–	–	0.01%	140
2025 Q4	$11.8K	Hold	250	–	–	0.01%	142
2025 Q3	$13.4K	Hold	250	–	–	0.01%	140
2025 Q2	$13.8K	Hold	250	–	–	0.01%	137
2025 Q1	$13.5K	Hold	250	–	–	0.01%	135
2024 Q4	$17K	Hold	250	–	–	0.01%	157
2024 Q3	$34K	Hold	250	–	–	0.01%	134
2024 Q2	$27K	Hold	250	–	–	0.01%	142
2024 Q1	$26K	Hold	250	–	–	0.01%	152
2023 Q4	$25K	Hold	250	–	–	0.01%	149
2023 Q3	$19K	Hold	250	–	–	0.01%	151
2023 Q2	$18K	Hold	250	–	–	0.01%	152
2023 Q1	$19K	Hold	250	–	–	0.01%	154
2022 Q4	$25K	Hold	250	–	–	0.01%	143
2022 Q3	$22K	Hold	250	–	–	0.01%	141
2022 Q2	$27K	Hold	250	–	–	0.01%	136
2022 Q1	$51K	Hold	250	–	–	0.02%	123
2021 Q4	$66K	Hold	250	–	–	0.02%	113
2021 Q3	$58K	Hold	250	–	–	0.02%	107
2021 Q2	$48K	Hold	250	–	–	0.02%	118
2021 Q1	$45K	Hold	250	–	–	0.02%	119
2020 Q4	$46K	Hold	250	–	–	0.02%	110
2020 Q3	$31K	Hold	250	–	–	0.01%	112
2020 Q2	$22K	Hold	250	–	–	0.01%	117
2020 Q1	$19K	Hold	250	–	–	0.01%	118
2019 Q4	$19K	Sell	250 -250	-50%	-$19.4K	0.01%	122
2019 Q3	$46K	Hold	500	–	–	0.02%	110
2019 Q2	$62K	Hold	500	–	–	0.03%	103
2019 Q1	$41K	Hold	500	–	–	0.02%	111
2018 Q4	$23K	Buy	500 +250	+100%	+$11.5K	0.01%	124
2018 Q3	$12K	Hold	250	–	–	0.01%	137
2018 Q2	$9K	Hold	250	–	–	﹤0.01%	144
2018 Q1	$7K	Hold	250	–	–	﹤0.01%	145
2017 Q4	$8K	Hold	250	–	–	﹤0.01%	143
2017 Q3	$5K	Buy	+250	New	+$4.31K	﹤0.01%	154

Other funds holding IIPR

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Horrell Capital Management's IIPR Position: Q3 2026 in Review

Horrell Capital Management held its Innovative Industrial Properties (IIPR) position steady in Q3 2026 at 250 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #141.

Horrell Capital Management first reported a position in IIPR in Q3 2017 and has held it in 37 quarters since. The position peaked at $66K in Q4 2021. 16 funds tracked by Wall St. Rank hold IIPR as of Q3 2026.

Horrell Capital Management held 250 shares of Innovative Industrial Properties worth $13.2K as of Q3 2026.
Horrell Capital Management left its Innovative Industrial Properties share count unchanged in Q3 2026.
Innovative Industrial Properties made up 0.01% of Horrell Capital Management's portfolio in Q3 2026, its #141 holding.
Horrell Capital Management first reported a position in Innovative Industrial Properties in Q3 2017 and has held it in 37 quarters since.
Horrell Capital Management's Innovative Industrial Properties position peaked at $66K in Q4 2021.
16 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.